| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.8% | +0.28% | $110,249,000 | 1,070,063 | +167,384 | +19% | $103.03 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.71% | $119,027,000 | 902,679 | -515,992 | -36% | $131.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $184,441,000 | 1,418,671 | 0 | $130.01 | Q3 2019 |