| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -399,870 | -100% | $86.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.12% | $33,897,000 | 399,870 | -30,847 | -7.2% | $84.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.73% | $35,870,000 | 430,717 | +260,717 | +153% | $83.28 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $14,576,000 | 170,000 | +170,000 | NEW | $85.74 | Q4 2019 |