| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -16,640 | -100% | $172.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -2.2% | $1,955,000 | 16,640 | -114,812 | -87% | $117.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.24% | $10,407,000 | 131,452 | +28,923 | +28% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $7,589,000 | 102,529 | +102,529 | NEW | $74.02 | Q4 2019 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -195,184 | -100% | $172.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.06% | $6,507,000 | 195,184 | +24,972 | +15% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $4,599,000 | 170,212 | +170,212 | NEW | $27.02 | Q4 2015 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -141,475 | -100% | $172.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.16% | $2,276,000 | 141,475 | +141,475 | NEW | $16.09 | Q1 2014 |