| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2% | $0 | 0 | -496,708 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2.9% | $60,261,000 | 496,708 | -718,933 | -59% | $121.32 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.07% | $142,449,000 | 1,215,641 | -32,534 | -2.6% | $117.18 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $136,787,000 | 1,248,175 | +26,606 | +2.2% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.36% | $135,191,000 | 1,221,569 | +283,215 | +30% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $111,064,000 | 938,354 | +938,354 | NEW | $118.36 | Q1 2019 |