| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -14,617 | -100% | $179.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $1,393,000 | 14,617 | +14,617 | NEW | $95.30 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -13,127 | -100% | $179.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.02% | $696,000 | 13,127 | +6,127 | +88% | $53.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.03% | $277,000 | 7,000 | -17,219 | -71% | $39.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $995,000 | 24,219 | +24,219 | NEW | $41.08 | Q2 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -142,630 | -100% | $179.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $5,323,000 | 142,630 | +142,630 | NEW | $37.32 | Q3 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -202,738 | -100% | $179.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.54% | $5,174,000 | 202,738 | -487,262 | -71% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.81% | $24,971,000 | 690,000 | +690,000 | NEW | $36.19 | Q3 2016 |