| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -134,035 | -100% | $294.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $20,529,000 | 134,035 | -700 | -0.52% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $17,921,000 | 134,735 | -2,500 | -1.8% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $16,718,000 | 137,235 | +650 | +0.48% | $121.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $15,841,000 | 136,585 | +6,375 | +4.9% | $115.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.36% | $12,429,000 | 130,210 | +46,270 | +55% | $95.45 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.39% | $9,509,000 | 83,940 | +48,865 | +139% | $113.28 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.29% | $3,717,000 | 35,075 | +35,075 | NEW | $105.97 | Q2 2018 |