| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.54% | $0 | 0 | -685,569 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0% | $44,583,000 | 685,569 | -3,324 | -0.48% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.19% | $39,253,000 | 688,893 | +246,815 | +56% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.03% | $26,967,000 | 442,078 | -33,505 | -7% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $31,740,000 | 475,583 | +475,583 | NEW | $66.74 | Q1 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -1,158,913 | -100% | $110.83 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.08% | $89,700,000 | 1,158,913 | -75,957 | -6.2% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $85,972,000 | 1,234,870 | +1,234,870 | NEW | $69.62 | Q2 2018 |