| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -9,976 | -100% | $136.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -2.9% | $947,000 | 9,976 | -292,649 | -97% | $94.93 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $39,302,000 | 302,625 | +302,625 | NEW | $129.87 | Q4 2019 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -96,517 | -100% | $136.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.23% | $9,041,000 | 96,517 | -76,783 | -44% | $93.67 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.17% | $17,177,000 | 173,300 | +45,000 | +35% | $99.12 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.38% | $11,632,000 | 128,300 | -112,353 | -47% | $90.66 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.76% | $19,298,000 | 240,653 | +240,653 | NEW | $80.19 | Q4 2015 |