| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -13% | $0 | 0 | -18,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 13% | +4.9% | $3,312,000 | 18,700 | +7,000 | +60% | $177.11 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | 0% | $2,237,000 | 11,700 | 0 | $191.20 | Q4 2019 | ||
| 30 Sep 2019 | 6.1% | +6.1% | $1,969,000 | 11,700 | +11,700 | NEW | $168.29 | Q3 2019 | |
| 30 Jun 2018 | -0.37% | $0 | 0 | -2,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.37% | +0.37% | $337,000 | 2,000 | +2,000 | NEW | $168.50 | Q1 2018 | |
| 31 Dec 2017 | -0.95% | $0 | 0 | -4,500 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.95% | +0.95% | $922,000 | 4,500 | +4,500 | NEW | $204.89 | Q3 2017 | |
| 30 Sep 2016 | -0.75% | $0 | 0 | -3,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.75% | -4.7% | $693,000 | 3,000 | -18,900 | -86% | $231.00 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +3.2% | $5,870,000 | 21,900 | +13,400 | +158% | $268.04 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $2,656,000 | 8,500 | +8,500 | NEW | $312.47 | Q4 2015 |