| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -90,230 | -100% | $929.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -0.18% | $20,747,000 | 90,230 | -5,229 | -5.5% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.99% | $19,782,000 | 95,459 | -29,908 | -24% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.61% | $25,635,000 | 125,367 | +25,102 | +25% | $204.48 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.3% | $19,245,000 | 100,265 | +11,410 | +13% | $191.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +2.4% | $14,845,000 | 88,855 | +88,855 | NEW | $167.07 | Q4 2018 |