| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -2,627 | -100% | $184.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.49% | $268,000 | 2,627 | -27,502 | -91% | $102.02 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.04% | $2,730,000 | 30,129 | -2,100 | -6.5% | $90.61 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.04% | $3,681,000 | 32,229 | +1,927 | +6.4% | $114.21 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.06% | $3,378,000 | 30,302 | +2,733 | +9.9% | $111.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.18% | $2,969,000 | 27,569 | +8,807 | +47% | $107.69 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.24% | $1,883,000 | 18,762 | +11,338 | +153% | $100.36 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $661,000 | 7,424 | +7,424 | NEW | $89.04 | Q4 2018 |