| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -27,900 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.79% | $2,033,000 | 27,900 | -755,132 | -96% | $72.87 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.17% | $40,835,000 | 783,032 | -172,268 | -18% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.04% | $47,899,000 | 955,300 | +48,700 | +5.4% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.47% | $47,134,000 | 906,600 | +571,500 | +171% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $16,373,000 | 335,100 | +335,100 | NEW | $48.86 | Q4 2018 |