| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -18% | $0 | 0 | -109,200 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 18% | +15% | $19,339,000 | 109,200 | +91,400 | +513% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -2.7% | $3,403,000 | 17,800 | -18,433 | -51% | $191.18 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +2.2% | $6,098,000 | 36,233 | +17,800 | +97% | $168.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $3,086,000 | 18,433 | +18,433 | NEW | $167.42 | Q2 2019 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -26,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +1.1% | $5,607,000 | 26,700 | +26,700 | NEW | $210.00 | Q4 2016 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -53,362 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | 0% | $14,303,000 | 53,362 | 0 | $268.04 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +3.1% | $16,676,000 | 53,362 | +53,362 | NEW | $312.51 | Q4 2015 |