| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -142,741 | -100% | $223.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.18% | $10,875,000 | 142,741 | -23,000 | -14% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $14,675,000 | 165,741 | -16,515 | -9.1% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.09% | $13,800,000 | 182,256 | +13,700 | +8.1% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.07% | $12,257,000 | 168,556 | +11,992 | +7.7% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.97% | $12,617,000 | 156,564 | +156,564 | NEW | $80.59 | Q1 2019 | |
| 30 Sep 2018 | -0.85% | $0 | 0 | -126,844 | -100% | $223.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.85% | +0.03% | $11,752,000 | 126,844 | +4,089 | +3.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.87% | $11,619,000 | 122,755 | +122,755 | NEW | $94.65 | Q1 2018 |