| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.73% | $0 | 0 | -52,878 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.73% | +0.2% | $7,662,000 | 52,878 | +14,678 | +38% | $144.90 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.02% | $4,998,000 | 38,200 | -1,178 | -3% | $130.84 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $5,655,000 | 39,378 | +39,378 | NEW | $143.61 | Q4 2019 | |
| 31 Mar 2016 | call | -1.4% | $0 | 0 | -8,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 1.4% | $564,000 | 8,500 | +8,500 | NEW | $66.35 | Q4 2015 | |
| 31 Mar 2015 | call | 0% | $364 | 6,300 | 0 | $0.06 * | Q1 2015 |