| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -33,681 | -100% | $86.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.97% | $2,888,000 | 33,681 | -295,153 | -90% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.07% | $23,334,000 | 328,834 | -24,987 | -7.1% | $70.96 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $26,070,000 | 353,821 | -202 | -0.06% | $73.68 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.9% | $28,357,000 | 354,023 | +94,098 | +36% | $80.10 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -1.2% | $21,202,000 | 259,925 | -130,074 | -33% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +2.6% | $34,749,000 | 389,999 | +389,999 | NEW | $89.10 | Q3 2018 |