| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -260,000 | -100% | $101.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $10,891,000 | 260,000 | -15,000 | -5.5% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $11,303,000 | 275,000 | -113,000 | -29% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $13,875,000 | 388,000 | -72,000 | -16% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $16,059,000 | 460,000 | +3,000 | +0.66% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.1% | $14,459,000 | 457,000 | +357,000 | +357% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $3,082,000 | 100,000 | +100,000 | NEW | $30.82 | Q3 2018 |