| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7.5% | $0 | 0 | -382,586 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 7.5% | +4.9% | $46,415,000 | 382,586 | +252,586 | +194% | $121.32 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.86% | $15,233,000 | 130,000 | +25,000 | +24% | $117.18 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +1.3% | $11,507,000 | 105,000 | +24,900 | +31% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -3.8% | $8,865,000 | 80,100 | -94,900 | -54% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $20,713,000 | 175,000 | +175,000 | NEW | $118.36 | Q1 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -10,160 | -100% | $125.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $856,000 | 10,160 | 0 | $84.25 | Q2 2018 |