| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -7,401 | -100% | $128.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.63% | $1,101,000 | 7,401 | -159,735 | -96% | $148.76 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.57% | $24,811,000 | 167,136 | +167,136 | NEW | $148.45 | Q3 2019 | |
| 31 Mar 2019 | -0.75% | $0 | 0 | -294,943 | -100% | $128.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | -0.42% | $29,999,000 | 294,943 | -163,354 | -36% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.16% | $46,535,000 | 458,297 | -78,860 | -15% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $52,577,000 | 537,157 | -10,590 | -1.9% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $50,048,000 | 547,747 | +547,747 | NEW | $91.37 | Q1 2018 |