| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,923 | -100% | $396.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.01% | $256,000 | 2,923 | -400 | -12% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $258,000 | 3,323 | +600 | +22% | $77.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $258,000 | 2,723 | 0 | $94.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $226,000 | 2,723 | 0 | $83.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.49% | $227,000 | 2,723 | -99,300 | -97% | $83.36 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.44% | $8,219,000 | 102,023 | +96,071 | +1614% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $409,000 | 5,952 | -6,200 | -51% | $68.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $1,054,000 | 12,152 | -667 | -5.2% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $958,000 | 12,819 | -400 | -3% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,056,000 | 13,219 | +600 | +4.8% | $79.89 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $997,000 | 12,619 | 0 | $79.01 | Q4 2017 |