| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.87% | $0 | 0 | -896,850 | -100% | $365.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | -0.22% | $73,837,000 | 896,850 | -225,600 | -20% | $82.33 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1% | $95,700,000 | 1,122,450 | -1,012,692 | -47% | $85.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.4% | $169,787,000 | 2,135,142 | +411,607 | +24% | $79.52 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.72% | $128,231,000 | 1,723,535 | -714,737 | -29% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.53% | $224,857,000 | 2,438,272 | +506,702 | +26% | $92.22 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.97% | $164,705,000 | 1,931,570 | +996,570 | +107% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | 0% | $80,607,000 | 935,000 | 0 | $86.21 | Q1 2018 |