| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.5% | $0 | 0 | -2,187,442 | -100% | $233.70 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.52% | $170,183,000 | 2,187,442 | -318,843 | -13% | $77.80 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.8% | $180,102,000 | 2,506,285 | +1,096,285 | +78% | $71.86 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $101,182,000 | 1,410,000 | +1,410,000 | NEW | $71.76 | Q2 2019 |