| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -95,000 | -100% | $833.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $15,249,000 | 95,000 | +10,000 | +12% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $9,687,000 | 85,000 | -15,000 | -15% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $14,158,000 | 100,000 | +25,000 | +33% | $141.58 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $9,363,000 | 75,000 | 0 | $124.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0.02% | $7,205,000 | 75,000 | +15,000 | +25% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $4,550,000 | 60,000 | +60,000 | NEW | $75.83 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -50,000 | -100% | $833.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $1,122,000 | 50,000 | +50,000 | NEW | $22.44 | Q3 2017 |