| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.6% | $0 | 0 | -1,022,438 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.6% | -2.6% | $138,081,000 | 1,022,438 | -477,028 | -32% | $135.05 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.88% | $203,177,000 | 1,499,466 | +204,234 | +16% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.08% | $173,237,000 | 1,295,232 | -18,878 | -1.4% | $133.75 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +3.3% | $174,252,000 | 1,314,110 | +839,507 | +177% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $62,568,000 | 474,603 | +474,603 | NEW | $131.83 | Q1 2019 |