| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -75,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.29% | +0.15% | $7,866,000 | 75,000 | +40,000 | +114% | $104.88 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $3,692,000 | 35,000 | +35,000 | NEW | $105.49 | Q1 2020 | |
| 31 Mar 2019 | -0.81% | $0 | 0 | -293,219 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.81% | -0.04% | $28,737,000 | 293,219 | -15,000 | -4.9% | $98.01 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.11% | $35,182,000 | 308,219 | -33,406 | -9.8% | $114.15 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $38,296,000 | 341,625 | -5,900 | -1.7% | $112.10 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $35,982,000 | 347,525 | +347,525 | NEW | $103.54 | Q1 2018 |