| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -22,766 | -100% | $108.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -1.4% | $3,234,000 | 22,766 | -67,234 | -75% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.79% | $11,995,000 | 90,000 | +50,000 | +125% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.45% | $4,956,000 | 40,000 | -28,000 | -41% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $7,748,000 | 68,000 | +68,000 | NEW | $113.94 | Q4 2018 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -20,000 | -100% | $108.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.25% | $2,107,000 | 20,000 | +20,000 | NEW | $105.35 | Q2 2018 |