| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -293,798 | -100% | $172.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.05% | $21,747,000 | 293,798 | -85,653 | -23% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $23,165,000 | 379,451 | -16,454 | -4.2% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $19,835,000 | 395,905 | +16,307 | +4.3% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.03% | $16,604,000 | 379,598 | -65,060 | -15% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.02% | $14,296,000 | 444,658 | +43,503 | +11% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $15,236,000 | 401,155 | +54,855 | +16% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $11,293,000 | 346,300 | +44,873 | +15% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $9,073,000 | 301,427 | +301,427 | NEW | $30.10 | Q1 2018 |