| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.21% | $0 | 0 | -144,788 | -100% | $723.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | -0.18% | $11,482,000 | 144,788 | -122,900 | -46% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.09% | $14,337,000 | 267,688 | +93,198 | +53% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $9,320,000 | 174,490 | +55,390 | +47% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $6,734,000 | 119,100 | +119,100 | NEW | $56.54 | Q1 2019 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -344,693 | -100% | $723.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.03% | $13,322,000 | 344,693 | +54,795 | +19% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $12,109,000 | 289,898 | +289,898 | NEW | $41.77 | Q3 2016 | |
| 31 Dec 2015 | -0.05% | $0 | 0 | -244,818 | -100% | $723.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.05% | $4,150,000 | 244,818 | +244,818 | NEW | $16.95 | Q3 2015 |