| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.8% | $0 | 0 | -104,055 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.8% | +2.2% | $18,428,000 | 104,055 | +59,797 | +135% | $177.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.13% | $8,461,000 | 44,258 | -3,242 | -6.8% | $191.17 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.4% | $7,994,000 | 47,500 | +32,500 | +217% | $168.29 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.73% | $2,511,000 | 15,000 | +15,000 | NEW | $167.40 | Q2 2019 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -5,161 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.32% | +0.32% | $1,233,000 | 5,161 | +5,161 | NEW | $238.91 | Q1 2017 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -19,548 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.2% | +0.63% | $5,239,000 | 19,548 | +10,223 | +110% | $268.01 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.93% | $2,914,000 | 9,325 | +9,325 | NEW | $312.49 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -739 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | +0.04% | $224,000 | 739 | +739 | NEW | $303.11 | Q2 2015 |