| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8% | $0 | 0 | -281,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 8% | +2.3% | $49,765,000 | 281,000 | +81,000 | +40% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 11% | +3.4% | $38,234,000 | 200,000 | +61,000 | +44% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.88% | $23,392,000 | 139,000 | -11,000 | -7.3% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +9.1% | $25,115,000 | 150,000 | +150,000 | NEW | $167.43 | Q2 2019 |