| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.79% | $0 | 0 | -156,426 | -100% | $230.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | +0.26% | $14,427,000 | 156,426 | +50,609 | +48% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.04% | $12,358,000 | 105,817 | -8,939 | -7.8% | $116.79 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.07% | $12,698,000 | 114,756 | +13,594 | +13% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $9,247,000 | 101,162 | +101,162 | NEW | $91.41 | Q2 2019 |