| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.74% | $0 | 0 | -4,025 | -100% | $330.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.13% | $341,000 | 4,025 | -695 | -15% | $84.72 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -1.8% | $471,000 | 4,720 | -14,383 | -75% | $99.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $1,781,000 | 19,103 | +937 | +5.2% | $93.23 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.64% | $1,693,000 | 18,166 | -12,676 | -41% | $93.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $2,493,000 | 30,842 | -1,343 | -4.2% | $80.83 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -1.7% | $2,077,000 | 32,185 | -44,506 | -58% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.12% | $6,365,000 | 76,691 | -6,547 | -7.9% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $6,526,000 | 83,238 | +10,592 | +15% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.3% | $5,645,000 | 72,646 | +19,246 | +36% | $77.71 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.68% | $4,056,000 | 53,400 | +53,400 | NEW | $75.96 | Q4 2017 |