| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -91,123 | -100% | $166.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.36% | $12,990,000 | 91,123 | -131,150 | -59% | $142.55 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.64% | $31,774,000 | 222,273 | -218,883 | -50% | $142.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $54,686,000 | 441,156 | +441,156 | NEW | $123.96 | Q4 2018 |