| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -14% | $0 | 0 | -129,122 | -100% | $695.05 | Q2 2020 | ||
| 31 Mar 2020 | 14% | -7.7% | $33,365,125 | 129,122 | -69,479 | -35% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 23% | -0.69% | $64,195,787 | 198,601 | -5,929 | -2.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 27% | +13% | $61,056,296 | 204,530 | +97,800 | +92% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.32% | $31,458,668 | 106,730 | +2,104 | +2% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 16% | -2.4% | $29,772,375 | 104,626 | -15,600 | -13% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 16% | +2.6% | $30,273,719 | 120,226 | +20,257 | +20% | $251.81 | Q4 2018 | |
| 30 Sep 2018 | 16% | +7% | $29,263,925 | 99,969 | +43,596 | +77% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $15,392,648 | 56,373 | +55,423 | +5834% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $252,102 | 950 | 0 | $265.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | -0.35% | $255,408 | 950 | -1,550 | -62% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | 0% | $632,325 | 2,500 | 0 | $252.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | +0.56% | $608,525 | 2,500 | +2,500 | NEW | $243.41 | Q2 2017 |