| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.6% | $0 | 0 | -64,804 | -100% | $202.26 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -2.8% | $7,514,000 | 64,804 | -50,312 | -44% | $115.95 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.02% | $12,443,000 | 115,116 | -342 | -0.3% | $108.09 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -6.1% | $12,437,000 | 115,458 | -98,802 | -46% | $107.72 | Q2 2019 | |
| 31 Mar 2019 | 13% | +7.3% | $22,383,000 | 214,260 | +124,120 | +138% | $104.47 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5.2% | $8,590,000 | 90,140 | +90,140 | NEW | $95.30 | Q4 2018 |