| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.54% | $0 | 0 | -37,337 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.18% | $4,041,000 | 37,337 | -12,636 | -25% | $108.23 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.61% | $6,059,000 | 49,973 | +49,973 | NEW | $121.25 | Q4 2019 | |
| 30 Jun 2019 | -0.64% | $0 | 0 | -64,000 | -100% | $1.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -0.04% | $5,766,000 | 64,000 | -4,000 | -5.9% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.14% | $3,727,000 | 68,000 | +26,000 | +62% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $3,108,000 | 42,000 | +42,000 | NEW | $74.00 | Q3 2018 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -67,756 | -100% | $1.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.35% | $4,776,000 | 67,756 | +67,756 | NEW | $70.49 | Q2 2017 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -190,594 | -100% | $1.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0.23% | $4,422,000 | 190,594 | +190,594 | NEW | $23.20 | Q3 2014 |