| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.4% | $0 | 0 | -186,582 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -1.2% | $22,636,000 | 186,582 | -63,100 | -25% | $121.32 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.29% | $29,258,000 | 249,682 | -21,277 | -7.9% | $117.18 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.09% | $29,694,000 | 270,959 | +7,500 | +2.8% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.2% | $29,157,000 | 263,459 | +97,226 | +58% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $19,675,000 | 166,233 | +166,233 | NEW | $118.36 | Q1 2019 |