| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -25% | $0 | 0 | -2,746,674 | -100% | $144.08 | Q2 2020 | ||
| 31 Mar 2020 | 25% | -0.87% | $217,839,000 | 2,746,674 | -96,460 | -3.4% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 23% | +8% | $312,091,000 | 2,843,134 | +985,616 | +53% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 17% | +8.5% | $195,745,000 | 1,857,518 | +937,727 | +102% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +9.4% | $93,248,000 | 919,791 | +919,791 | NEW | $101.38 | Q2 2019 |