| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.7% | $0 | 0 | -111,699 | -100% | $175.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.73% | $10,118,000 | 111,699 | -116,455 | -51% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $31,182,000 | 228,154 | -1,119 | -0.49% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.05% | $31,076,000 | 229,273 | -8,346 | -3.5% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $30,487,000 | 237,619 | -4,635 | -1.9% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.19% | $27,658,000 | 242,254 | +86,260 | +55% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $18,215,000 | 155,994 | +155,994 | NEW | $116.77 | Q4 2018 |