| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -105,436 | -100% | $39.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.08% | $34,098,000 | 105,436 | -5,067 | -4.6% | $323.40 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $19,805,000 | 110,503 | +327 | +0.3% | $179.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $27,446,000 | 110,176 | -1,682 | -1.5% | $249.11 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $24,382,000 | 111,858 | -3,567 | -3.1% | $217.97 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $25,108,000 | 115,425 | -11,254 | -8.9% | $217.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $26,617,000 | 126,679 | -3,796 | -2.9% | $210.11 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $23,882,000 | 130,475 | +130,475 | NEW | $183.04 | Q4 2018 |