| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.6% | $0 | 0 | -737,319 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.6% | +1.2% | $99,575,000 | 737,319 | +199,292 | +37% | $135.05 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.28% | $72,903,000 | 538,027 | +46,456 | +9.5% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.7% | $65,747,000 | 491,571 | +276,796 | +129% | $133.75 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.46% | $28,479,000 | 214,775 | +98,575 | +85% | $132.60 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $15,319,000 | 116,200 | +116,200 | NEW | $131.83 | Q1 2019 |