| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.3% | $0 | 0 | -162,554 | -100% | $503.60 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | +0.24% | $15,414,000 | 162,554 | +11,939 | +7.9% | $94.82 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $13,266,000 | 150,615 | +2,468 | +1.7% | $88.08 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $11,815,000 | 148,147 | +148,147 | NEW | $79.75 | Q3 2019 | |
| 30 Jun 2017 | -0.62% | $0 | 0 | -28,974 | -100% | $503.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | -0.84% | $3,923,000 | 28,974 | -39,000 | -57% | $135.40 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.42% | $9,750,000 | 67,974 | -15,500 | -19% | $143.44 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $9,979,000 | 83,474 | +2,250 | +2.8% | $119.55 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.45% | $8,603,000 | 81,224 | +21,020 | +35% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $6,709,000 | 60,204 | +60,204 | NEW | $111.44 | Q1 2016 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -62,510 | -100% | $503.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.53% | $5,878,000 | 62,510 | +23,600 | +61% | $94.03 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,400,000 | 38,910 | 0 | $113.08 | Q4 2013 |