| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -68,050 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.3% | +2.3% | $8,241,000 | 68,050 | +68,050 | NEW | $121.10 | Q1 2020 | |
| 31 Mar 2019 | -0.53% | $0 | 0 | -13,584 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.53% | -0% | $1,863,000 | 13,584 | -7 | -0.05% | $137.15 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | 0% | $2,121,000 | 13,591 | 0 | $156.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | -0.01% | $1,997,000 | 13,591 | -285 | -2.1% | $146.94 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -1.7% | $1,683,000 | 13,876 | -42,875 | -76% | $121.29 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -2.7% | $7,112,000 | 56,751 | -59,405 | -51% | $125.32 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.19% | $12,683,000 | 116,156 | -4,583 | -3.8% | $109.19 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -1.8% | $10,556,000 | 120,739 | -48,399 | -29% | $87.43 | Q2 2017 | |
| 31 Mar 2017 | 6% | -1.1% | $15,584,000 | 169,138 | -32,204 | -16% | $92.14 | Q1 2017 | |
| 31 Dec 2016 | 7% | +1.3% | $15,852,000 | 201,342 | +38,227 | +23% | $78.73 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | +0.33% | $11,964,000 | 163,115 | +8,902 | +5.8% | $73.35 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.4% | $8,824,000 | 154,213 | +12,603 | +8.9% | $57.22 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +2.9% | $7,408,000 | 141,610 | +95,867 | +210% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $2,588,000 | 45,743 | +45,743 | NEW | $56.58 | Q4 2015 |