| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.2% | $0 | 0 | -16,685 | -100% | $614.31 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +4.2% | $3,177,000 | 16,685 | +16,685 | NEW | $190.41 | Q1 2020 | |
| 30 Jun 2017 | -5.6% | $0 | 0 | -30,979 | -100% | $614.31 | Q2 2017 | ||
| 31 Mar 2017 | 5.6% | -0.64% | $4,101,000 | 30,979 | -3,568 | -10% | $132.38 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.1% | $4,093,000 | 34,547 | -853 | -2.4% | $118.48 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $3,807,000 | 35,400 | 0 | $107.54 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +11% | $3,807,000 | 35,400 | +35,400 | NEW | $107.54 | Q2 2016 | |
| 31 Mar 2016 | -7.9% | $0 | 0 | -70,164 | -100% | $614.31 | Q1 2016 | ||
| 31 Dec 2015 | 7.9% | 0% | $7,849,000 | 70,164 | 0 | $111.87 | Q4 2015 | ||
| 30 Sep 2015 | 13% | +5.5% | $7,140,000 | 70,164 | +29,414 | +72% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.02% | $4,363,000 | 40,750 | -173 | -0.42% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +3.5% | $4,321,000 | 40,923 | +33,435 | +447% | $105.59 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.08% | $773,000 | 7,488 | -799 | -9.6% | $103.23 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.21% | $819,000 | 8,287 | -2,012 | -20% | $98.83 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -7.9% | $967,000 | 10,299 | -82,496 | -89% | $93.89 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -0.51% | $8,136,000 | 92,795 | -6,289 | -6.3% | $87.68 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $8,715,000 | 99,084 | 0 | $87.96 | Q4 2013 |