| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -11,561 | -100% | $379.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -7% | $2,787,000 | 11,561 | -991,194 | -99% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.24% | $194,048,000 | 1,002,755 | -43,585 | -4.2% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +4.5% | $192,788,000 | 1,046,340 | +1,046,340 | NEW | $184.25 | Q2 2019 |