| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -82,499 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | +0.01% | $9,416,000 | 82,499 | +540 | +0.66% | $114.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $11,828,000 | 81,959 | -2,893 | -3.4% | $144.32 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.06% | $11,982,000 | 84,852 | -2,540 | -2.9% | $141.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $9,620,000 | 87,392 | +530 | +0.61% | $110.08 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $9,725,000 | 86,862 | +86,862 | NEW | $111.96 | Q1 2019 |