| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -64,645 | -100% | $111.90 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.19% | $13,352,000 | 64,645 | -7,795 | -11% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $14,412,000 | 72,440 | -1,295 | -1.8% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $13,502,000 | 73,735 | +73,735 | NEW | $183.12 | Q2 2019 |