| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.9% | $0 | 0 | -780,139 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.9% | +5.7% | $138,163,000 | 780,139 | +755,908 | +3120% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $4,632,000 | 24,231 | +2,468 | +11% | $191.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $3,662,000 | 21,763 | +21,763 | NEW | $168.27 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -46,567 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | +0.01% | $6,818,000 | 46,567 | +4,596 | +11% | $146.41 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $5,610,000 | 41,971 | -1,481 | -3.4% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $8,277,000 | 43,452 | +9,247 | +27% | $190.49 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $5,703,000 | 34,205 | -1,045 | -3% | $166.73 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $5,932,000 | 35,250 | +16,727 | +90% | $168.28 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.05% | $3,030,000 | 18,523 | -19,065 | -51% | $163.58 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.08% | $7,704,000 | 37,588 | +19,896 | +112% | $204.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $4,301,000 | 17,692 | +17,692 | NEW | $243.10 | Q2 2017 |