| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.9% | $0 | 0 | -48,097 | -100% | $278.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.08% | $6,717,000 | 48,097 | +4,123 | +9.4% | $139.66 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $6,175,000 | 43,974 | +373 | +0.86% | $140.42 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $6,350,000 | 43,601 | +756 | +1.8% | $145.64 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.19% | $6,724,000 | 42,845 | +8,375 | +24% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.08% | $5,585,000 | 34,470 | -2,798 | -7.5% | $162.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $7,432,000 | 37,268 | +37,268 | NEW | $199.42 | Q3 2018 |