| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.72% | $0 | 0 | -126,672 | -100% | $59.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.68% | $4,961,000 | 126,672 | -118,908 | -48% | $39.16 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.64% | $13,406,000 | 245,580 | -91,082 | -27% | $54.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $18,701,000 | 336,662 | +336,662 | NEW | $55.55 | Q3 2019 | |
| 30 Jun 2019 | -3.2% | $0 | 0 | -221,167 | -100% | $59.29 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +2.5% | $11,439,000 | 221,167 | +174,814 | +377% | $51.72 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.68% | $2,079,000 | 46,353 | +46,353 | NEW | $44.85 | Q4 2018 |