| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -505,919 | -100% | $86.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.14% | $43,377,000 | 505,919 | +38,450 | +8.2% | $85.74 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.21% | $33,171,000 | 467,469 | +57,841 | +14% | $70.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.6% | $30,181,000 | 409,628 | +145,995 | +55% | $73.68 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.39% | $21,117,000 | 263,633 | +77,536 | +42% | $80.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.6% | $15,180,000 | 186,097 | +103,426 | +125% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.45% | $7,366,000 | 82,671 | +82,671 | NEW | $89.10 | Q3 2018 |