| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -7,016 | -100% | $235.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $587,000 | 7,016 | 0 | $83.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.03% | $720,000 | 7,016 | -861 | -11% | $102.62 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.04% | $766,000 | 7,877 | -1,054 | -12% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.12% | $802,000 | 8,931 | -3,766 | -30% | $89.80 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.28% | $1,107,000 | 12,697 | -8,589 | -40% | $87.19 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | 0% | $1,321,000 | 21,286 | 0 | $62.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.05% | $1,411,000 | 21,286 | -1,842 | -8% | $66.29 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $1,365,000 | 23,128 | 0 | $59.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $1,212,000 | 23,128 | 0 | $52.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $962,000 | 23,128 | 0 | $41.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0.04% | $964,000 | 23,128 | -1,680 | -6.8% | $41.68 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.56% | $966,000 | 24,808 | +24,808 | NEW | $38.94 | Q2 2017 |