| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -430,340 | -100% | $128.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.61% | $56,956,000 | 430,340 | -186,893 | -30% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.23% | $76,900,000 | 617,233 | +78,710 | +15% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $61,117,000 | 538,523 | +538,523 | NEW | $113.49 | Q2 2019 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -106,742 | -100% | $128.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0.34% | $9,773,000 | 106,742 | +106,742 | NEW | $91.56 | Q3 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -394,333 | -100% | $128.13 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -1.2% | $24,449,000 | 394,333 | -390,989 | -50% | $62.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | 0% | $41,622,000 | 785,322 | 0 | $53.00 | Q1 2017 |