| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -62,012 | -100% | $99.46 | Q2 2020 | ||
| 31 Mar 2020 | 2% | +2% | $6,268,000 | 62,012 | +62,012 | NEW | $101.08 | Q1 2020 | |
| 31 Mar 2019 | -2.2% | $0 | 0 | -87,023 | -100% | $99.46 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +1.6% | $9,026,000 | 87,023 | +64,313 | +283% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.04% | $2,986,000 | 22,710 | -1,575 | -6.5% | $131.48 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $2,706,000 | 24,285 | +24,285 | NEW | $111.43 | Q2 2018 | |
| 31 Mar 2018 | -0.58% | $0 | 0 | -23,339 | -100% | $99.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.02% | $2,816,000 | 23,339 | +761 | +3.4% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.74% | $2,644,000 | 22,578 | +22,578 | NEW | $117.11 | Q3 2017 |