| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -114,842 | -100% | $125.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.07% | $10,801,000 | 114,842 | -6,175 | -5.1% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.07% | $13,815,000 | 121,017 | +4,199 | +3.6% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.16% | $12,545,000 | 116,818 | +11,266 | +11% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.27% | $11,087,000 | 105,552 | +19,090 | +22% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $7,809,000 | 86,462 | +86,462 | NEW | $90.32 | Q4 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -3,400 | -100% | $125.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | 0% | $320,000 | 3,400 | 0 | $94.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $280,000 | 3,400 | 0 | $82.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $263,000 | 3,400 | 0 | $77.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $227,000 | 3,400 | 0 | $66.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $269,000 | 3,400 | 0 | $79.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.06% | $276,000 | 3,400 | +3,400 | NEW | $81.18 | Q1 2015 |