| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.89% | $0 | 0 | -275,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.89% | -0.1% | $17,723,000 | 275,800 | -30,000 | -9.8% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.09% | $18,779,000 | 305,800 | -31,000 | -9.2% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.14% | $17,716,000 | 336,800 | -56,600 | -14% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.32% | $16,542,000 | 393,400 | -154,600 | -28% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $29,844,000 | 548,000 | +548,000 | NEW | $54.46 | Q3 2018 |