| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -1,274,889 | -100% | $135.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -0.11% | $66,358,000 | 1,274,889 | -84,315 | -6.2% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.15% | $123,253,000 | 1,359,204 | -99,826 | -6.8% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.64% | $121,027,000 | 1,459,030 | +494,889 | +51% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $78,269,000 | 964,141 | +964,141 | NEW | $81.18 | Q2 2019 |