| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.23% | $0 | 0 | -407,426 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.23% | -0.24% | $25,143,000 | 407,426 | -425,000 | -51% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.07% | $74,436,000 | 832,426 | -75,000 | -8.3% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.46% | $68,067,000 | 907,426 | +557,426 | +159% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.23% | $19,866,000 | 350,000 | +280,000 | +400% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $4,035,000 | 70,000 | +70,000 | NEW | $57.64 | Q3 2018 |