| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.91% | $0 | 0 | -110,628 | -100% | $125.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | -2.8% | $12,963,000 | 110,628 | -341,757 | -76% | $117.18 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -4.7% | $49,577,000 | 452,385 | -596,844 | -57% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +2.5% | $116,118,000 | 1,049,229 | +413,245 | +65% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +9.5% | $75,275,000 | 635,984 | +635,984 | NEW | $118.36 | Q1 2019 |