| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -47,190 | -100% | $196.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.5% | $4,727,000 | 47,190 | -89,231 | -65% | $100.17 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.21% | $14,667,000 | 136,421 | -51,796 | -28% | $107.51 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.07% | $18,411,000 | 188,217 | +18,305 | +11% | $97.82 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.09% | $17,205,000 | 169,912 | +25,202 | +17% | $101.26 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $14,707,000 | 144,710 | +144,710 | NEW | $101.63 | Q1 2019 |