| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -940,334 | -100% | $218.64 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.5% | $172,514,000 | 940,334 | -378,823 | -29% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1.5% | $194,839,000 | 1,319,157 | -1,393,723 | -51% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.58% | $441,928,000 | 2,712,880 | +484,101 | +22% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.57% | $347,288,000 | 2,228,779 | +519,100 | +30% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $219,882,000 | 1,709,679 | +1,709,679 | NEW | $128.61 | Q4 2018 |