| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -1,053,224 | -100% | $104.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.1% | $139,995,000 | 1,053,224 | +70,493 | +7.2% | $132.92 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $121,082,000 | 982,731 | +5,291 | +0.54% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $123,812,000 | 977,440 | +25,454 | +2.7% | $126.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $102,767,000 | 951,986 | +61,582 | +6.9% | $107.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $81,232,000 | 890,404 | +24,922 | +2.9% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $88,539,000 | 865,482 | 0 | $102.30 | Q3 2018 |