| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -11% | $0 | 0 | -41,803 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +0.18% | $13,512,000 | 41,803 | +676 | +1.6% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | +9.7% | $12,277,232 | 41,127 | +41,127 | NEW | $298.52 | Q3 2019 | |
| 31 Dec 2018 | -13% | $0 | 0 | -56,143 | -100% | $695.05 | Q4 2018 | ||
| 30 Sep 2018 | 13% | +13% | $16,434,000 | 56,143 | +56,143 | NEW | $292.72 | Q3 2018 | |
| 31 Mar 2017 | -12% | $0 | 0 | -62,898 | -100% | $695.05 | Q1 2017 | ||
| 31 Dec 2016 | 12% | +12% | $14,151,000 | 62,898 | +62,898 | NEW | $224.98 | Q4 2016 | |
| 30 Sep 2016 | -25% | $0 | 0 | -165,355 | -100% | $695.05 | Q3 2016 | ||
| 30 Jun 2016 | 25% | -1.8% | $34,807,000 | 165,355 | -12,155 | -6.8% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 25% | +25% | $36,682,000 | 177,510 | +177,510 | NEW | $206.65 | Q1 2016 |