| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.92% | $0 | 0 | -11,948 | -100% | $303.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | -0.19% | $1,666,000 | 11,948 | -2,500 | -17% | $139.44 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,700,000 | 14,448 | +195 | +1.4% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $1,593,000 | 14,253 | -30 | -0.21% | $111.77 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.02% | $1,446,000 | 14,283 | +285 | +2% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $1,366,000 | 13,998 | -272 | -1.9% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.96% | $1,610,000 | 14,270 | +14,270 | NEW | $112.82 | Q3 2018 |