| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.66% | $0 | 0 | -93,046 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.66% | -3.3% | $30,725,000 | 93,046 | -468,351 | -83% | $330.21 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.14% | $145,497,000 | 561,397 | -26,303 | -4.5% | $259.17 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.4% | $167,536,000 | 587,700 | +272,800 | +87% | $285.07 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.9% | $84,944,000 | 314,900 | +314,900 | NEW | $269.75 | Q1 2019 |