| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -365,933 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.2% | -2.5% | $64,807,000 | 365,933 | -420,790 | -53% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.46% | $150,398,000 | 786,723 | -139,373 | -15% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $155,853,000 | 926,096 | +30,096 | +3.4% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $150,017,000 | 896,000 | +896,000 | NEW | $167.43 | Q2 2019 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -124,941 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.39% | -0.62% | $33,488,000 | 124,941 | -198,801 | -61% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $101,169,000 | 323,742 | +323,742 | NEW | $312.50 | Q4 2015 |