| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.4% | $0 | 0 | -94,203 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 2.4% | +1.4% | $16,683,000 | 94,203 | +54,033 | +135% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.98% | $7,679,000 | 40,170 | -39,930 | -50% | $191.16 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.2% | $13,480,000 | 80,100 | +50,000 | +166% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.6% | $5,040,000 | 30,100 | +30,100 | NEW | $167.44 | Q2 2019 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -8,997 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.26% | -0.49% | $2,072,000 | 8,997 | -17,003 | -65% | $230.30 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.76% | $6,008,000 | 26,000 | +23,500 | +940% | $231.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.08% | $670,000 | 2,500 | -2,250 | -47% | $268.00 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.12% | $1,484,000 | 4,750 | +3,750 | +375% | $312.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $272,000 | 1,000 | -500 | -33% | $272.00 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $455,000 | 1,500 | +1,500 | NEW | $303.33 | Q2 2015 |