| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.56% | $0 | 0 | -9,000 | -100% | $116.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $438,000 | 9,000 | 0 | $48.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.55% | $399,000 | 9,000 | +9,000 | NEW | $44.33 | Q3 2019 | |
| 30 Jun 2019 | -5.8% | $0 | 0 | -111,267 | -100% | $116.10 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +0.59% | $5,337,000 | 111,267 | +11,338 | +11% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +5.5% | $4,350,000 | 99,929 | +99,929 | NEW | $43.53 | Q4 2018 | |
| 30 Sep 2016 | -0.63% | $0 | 0 | -30,000 | -100% | $116.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | +0.63% | $1,025,000 | 30,000 | +30,000 | NEW | $34.17 | Q2 2016 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -141,774 | -100% | $116.10 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +1.8% | $4,820,000 | 141,774 | +141,774 | NEW | $34.00 | Q3 2014 |