| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -17% | $0 | 0 | -182,400 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 17% | +3.2% | $32,303,000 | 182,400 | +35,100 | +24% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 10% | +2.1% | $28,159,000 | 147,300 | +30,000 | +26% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +6.8% | $19,740,000 | 117,300 | +102,300 | +682% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.88% | $2,511,000 | 15,000 | +15,000 | NEW | $167.40 | Q2 2019 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -12,400 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | -0.59% | $2,866,000 | 12,400 | -19,158 | -61% | $231.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -3.2% | $8,458,000 | 31,558 | -94,200 | -75% | $268.01 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.15% | $39,299,000 | 125,758 | +3,772 | +3.1% | $312.50 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.34% | $33,157,000 | 121,986 | +12,800 | +12% | $271.81 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $33,134,000 | 109,186 | +109,186 | NEW | $303.46 | Q2 2015 |