| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -11,913 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | +0.06% | $916,000 | 11,913 | +2,650 | +29% | $76.89 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.03% | $1,194,000 | 9,263 | -615 | -6.2% | $128.90 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.99% | $770,000 | 9,878 | -42,597 | -81% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $5,405,000 | 52,475 | +52,475 | NEW | $103.00 | Q2 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -47,630 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | +0.42% | $2,243,000 | 47,630 | +47,630 | NEW | $47.09 | Q3 2018 |