| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.6% | $0 | 0 | -120,876 | -100% | $117.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.12% | $11,292,000 | 120,876 | +9,284 | +8.3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.24% | $13,063,000 | 111,592 | -23,712 | -18% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $16,212,000 | 135,304 | -3,193 | -2.3% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $14,303,000 | 138,497 | -3,647 | -2.6% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $15,883,000 | 142,144 | +142,144 | NEW | $111.74 | Q1 2019 |