| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -131,495 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | -0.1% | $15,080,000 | 131,495 | -51,718 | -28% | $114.68 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.99% | $26,517,000 | 183,213 | -592,184 | -76% | $144.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.25% | $109,494,000 | 775,397 | -151,550 | -16% | $141.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $102,426,000 | 926,947 | -18,170 | -1.9% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $106,211,000 | 945,117 | -47,253 | -4.8% | $112.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $95,019,000 | 992,370 | +74,212 | +8.1% | $95.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $94,727,000 | 918,158 | +918,158 | NEW | $103.17 | Q3 2018 |