| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.96% | $0 | 0 | -15,841 | -100% | $873.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | -0.05% | $2,642,000 | 15,841 | -861 | -5.2% | $166.78 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $2,082,000 | 16,702 | +230 | +1.4% | $124.66 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $2,185,000 | 16,472 | -150 | -0.9% | $132.65 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | 0% | $1,899,000 | 16,622 | 0 | $114.25 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $13,385,000 | 101,449 | 0 | $131.94 * | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | -0.29% | $3,598,000 | 21,990 | -5,262 | -19% | $163.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $4,023,000 | 27,252 | -432 | -1.6% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.9% | $4,782,000 | 27,684 | +14,643 | +112% | $172.74 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.81% | $2,242,000 | 13,041 | +13,041 | NEW | $171.92 | Q4 2017 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -51,845 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.8% | $4,543,000 | 51,845 | +51,845 | NEW | $87.63 | Q2 2015 |