| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -31% | $0 | 0 | -127,705 | -100% | $255.06 | Q2 2020 | ||
| 31 Mar 2020 | 31% | +18% | $13,598,000 | 127,705 | +73,198 | +134% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | -37% | $6,844,000 | 54,507 | -236,295 | -81% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 21% | +7.6% | $34,678,000 | 290,802 | +105,404 | +57% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.63% | $21,988,000 | 185,398 | -10,990 | -5.6% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 12% | +4.5% | $22,031,000 | 196,388 | +73,884 | +60% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +1.4% | $12,279,000 | 122,504 | +23,292 | +23% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0.06% | $11,806,000 | 99,212 | +964 | +0.98% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +7.5% | $10,778,000 | 98,248 | +98,248 | NEW | $109.70 | Q2 2018 |