| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.76% | $0 | 0 | -28,536 | -100% | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | +0.76% | $3,463,000 | 28,536 | +28,536 | NEW | $121.36 | Q1 2020 | |
| 31 Dec 2019 | -0.76% | $0 | 0 | -39,867 | -100% | $125.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | +0.02% | $4,369,000 | 39,867 | +1,205 | +3.1% | $109.59 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.66% | $4,279,000 | 38,662 | -43,245 | -53% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $9,695,000 | 81,907 | +81,907 | NEW | $118.37 | Q1 2019 |