| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -40,745 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.1% | +0.1% | $4,651,000 | 40,745 | +3,620 | +9.8% | $114.15 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.83% | $5,358,000 | 37,125 | +37,125 | NEW | $144.32 | Q4 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -130,315 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | +0.09% | $14,018,000 | 130,315 | +8,965 | +7.4% | $107.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $12,995,000 | 121,350 | +121,350 | NEW | $107.09 | Q1 2018 |