| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.25% | $0 | 0 | -12,169 | -100% | $445.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.05% | $812,000 | 12,169 | +2,491 | +26% | $66.73 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $882,000 | 9,678 | -218 | -2.2% | $91.13 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.64% | $853,000 | 9,896 | -24,840 | -72% | $86.20 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.37% | $3,641,000 | 34,736 | +15,463 | +80% | $104.82 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $2,414,000 | 19,273 | +174 | +0.91% | $125.25 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.2% | $2,153,000 | 19,099 | +7,367 | +63% | $112.73 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $2,512,000 | 11,732 | +11,732 | NEW | $214.12 | Q3 2018 |