| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.81% | $0 | 0 | -676,458 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.81% | +0.01% | $66,137,000 | 676,458 | +11,591 | +1.7% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $63,761,000 | 664,867 | -6,174 | -0.92% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $79,129,000 | 671,041 | -15,635 | -2.3% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.14% | $87,064,000 | 686,676 | -81,860 | -11% | $126.79 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.01% | $65,456,000 | 768,536 | +11,414 | +1.5% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $60,698,000 | 757,122 | +757,122 | NEW | $80.17 | Q3 2018 |