| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.8% | $0 | 0 | -394,987 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 5.8% | +0.83% | $69,952,000 | 394,987 | +56,000 | +17% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $64,804,000 | 338,987 | 0 | $191.17 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | +2.2% | $57,048,000 | 338,987 | +217,287 | +179% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $20,376,000 | 121,700 | +121,700 | NEW | $167.43 | Q2 2019 | |
| 31 Dec 2016 | -0.89% | $0 | 0 | -48,699 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.89% | -0.04% | $11,216,000 | 48,699 | -2,150 | -4.2% | $230.31 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.36% | $11,751,000 | 50,849 | -18,351 | -27% | $231.10 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.64% | $18,548,000 | 69,200 | +32,340 | +88% | $268.03 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $11,519,000 | 36,860 | +36,860 | NEW | $312.51 | Q4 2015 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -6,358 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.08% | $1,929,000 | 6,358 | +6,358 | NEW | $303.40 | Q2 2015 |