| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -396,394 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.8% | -3.3% | $53,533,000 | 396,394 | -724,288 | -65% | $135.05 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.72% | $151,852,000 | 1,120,682 | -309,115 | -22% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.26% | $191,235,000 | 1,429,797 | -132,558 | -8.5% | $133.75 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.8% | $207,168,000 | 1,562,355 | +1,177,257 | +306% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.64% | $50,767,000 | 385,098 | +385,098 | NEW | $131.83 | Q1 2019 |