| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.7% | $0 | 0 | -49,193 | -100% | $498.00 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | +1.5% | $11,883,000 | 49,193 | +20,406 | +71% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.17% | $8,596,000 | 28,787 | -1,788 | -5.8% | $298.61 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.34% | $8,303,000 | 30,575 | -4,196 | -12% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.16% | $9,198,000 | 34,771 | -2,672 | -7.1% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.13% | $8,816,000 | 37,443 | -2,513 | -6.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.21% | $7,538,000 | 39,956 | -4,675 | -10% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $9,935,000 | 44,631 | -801 | -1.8% | $222.60 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.19% | $8,928,000 | 45,432 | -4,969 | -9.9% | $196.51 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.09% | $8,828,000 | 50,401 | +2,727 | +5.7% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.36% | $7,216,000 | 47,674 | +11,383 | +31% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $5,124,000 | 36,291 | +244 | +0.68% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.7% | $4,378,000 | 36,047 | -19,427 | -35% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.25% | $6,239,000 | 55,474 | +9,051 | +19% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.99% | $4,793,000 | 46,423 | +23,964 | +107% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.15% | $2,286,000 | 22,459 | +1,756 | +8.5% | $101.79 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.45% | $1,823,000 | 20,703 | +5,365 | +35% | $88.05 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $1,449,000 | 15,338 | +15,338 | NEW | $94.47 | Q1 2016 |