| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.24% | $0 | 0 | -17,000 | -100% | $675.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $2,252,000 | 17,000 | +17,000 | NEW | $132.47 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -3,200 | -100% | $675.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $516,000 | 3,200 | +3,200 | NEW | $161.25 | Q3 2019 | |
| 31 Mar 2016 | -0.79% | $0 | 0 | -91,033 | -100% | $675.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | +0.79% | $10,964,000 | 91,033 | +91,033 | NEW | $120.44 | Q4 2015 |