| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -94,032 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.6% | +0.27% | $121,569,000 | 94,032 | +6,934 | +8% | $1292.85 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.52% | $111,629,000 | 87,098 | +12,620 | +17% | $1281.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.67% | $94,144,000 | 74,478 | +15,993 | +27% | $1264.05 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -2.2% | $69,935,000 | 58,485 | -55,149 | -49% | $1195.78 | Q2 2019 | |
| 31 Mar 2019 | 4% | -1.6% | $134,429,000 | 113,634 | -46,500 | -29% | $1183.00 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +2.1% | $167,884,000 | 160,134 | +72,500 | +83% | $1048.40 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -1.8% | $94,567,000 | 87,634 | -58,165 | -40% | $1079.11 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +1.6% | $156,454,000 | 145,799 | +46,100 | +46% | $1073.08 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -1.7% | $110,967,000 | 99,699 | -47,203 | -32% | $1113.02 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.52% | $165,823,000 | 146,902 | -11,948 | -7.5% | $1128.80 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +5.6% | $168,413,000 | 158,850 | +158,850 | NEW | $1060.20 | Q3 2017 |