| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.82% | $0 | 0 | -387,188 | -100% | $176.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | -2.1% | $69,798,000 | 387,188 | -1,017,314 | -72% | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.83% | $192,782,000 | 1,404,502 | +395,754 | +39% | $137.26 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $121,393,000 | 1,008,748 | +1,008,748 | NEW | $120.34 | Q4 2019 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -191,982 | -100% | $176.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $5,775,000 | 191,982 | +191,982 | NEW | $30.08 | Q4 2015 |