| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1% | $0 | 0 | -131,119 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1% | -2.1% | $18,321,000 | 131,119 | -280,822 | -68% | $139.73 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $60,246,000 | 411,941 | 0 | $146.25 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | -0.05% | $53,375,000 | 411,941 | -8,154 | -1.9% | $129.57 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.59% | $53,188,000 | 420,095 | -94,015 | -18% | $126.61 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1% | $46,774,000 | 514,110 | -208,454 | -29% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.71% | $45,420,000 | 722,564 | +187,408 | +35% | $62.86 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $42,331,000 | 535,156 | +535,156 | NEW | $79.10 | Q3 2018 |