| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2% | -0.18% | $123,063,000 | 885,916 | -78,660 | -8.2% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $115,498,000 | 964,576 | -3,000 | -0.31% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $125,601,000 | 967,576 | 0 | $129.81 | Q3 2019 |