| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.57% | $0 | 0 | -3,361,174 | -100% | $118.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | +0.4% | $120,733,000 | 3,361,174 | +2,394,494 | +248% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.11% | $80,969,000 | 966,680 | +382,886 | +66% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $43,329,000 | 583,794 | +78,979 | +16% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.17% | $47,029,000 | 504,815 | +395,096 | +360% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $10,443,000 | 109,719 | -158,081 | -59% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $23,355,000 | 267,800 | +267,800 | NEW | $87.21 | Q4 2018 |