| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.2% | $0 | 0 | -1,235 | -100% | $1376.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.2% | $994,000 | 1,235 | +1,235 | NEW | $804.86 | Q2 2020 | |
| 30 Jun 2018 | -0.53% | $0 | 0 | -6,008 | -100% | $1376.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0.47% | $3,455,000 | 6,008 | -5,342 | -47% | $575.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.18% | $7,032,000 | 11,350 | +1,568 | +16% | $619.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.15% | $6,125,000 | 9,782 | +1,031 | +12% | $626.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $5,150,000 | 8,751 | +120 | +1.4% | $588.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $4,133,000 | 8,631 | +758 | +9.6% | $478.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $3,295,000 | 7,873 | +652 | +9% | $418.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $3,032,000 | 7,221 | +572 | +8.6% | $419.89 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $2,426,000 | 6,649 | +204 | +3.2% | $364.87 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $2,222,000 | 6,445 | +6,445 | NEW | $344.76 | Q1 2016 |