| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -5,741 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -1.5% | $1,304,000 | 5,741 | -6,349 | -53% | $227.14 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -4.1% | $2,017,000 | 12,090 | -31,058 | -72% | $166.83 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.44% | $8,857,000 | 43,148 | -8,976 | -17% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.72% | $9,282,000 | 52,124 | -23,437 | -31% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.28% | $14,569,000 | 75,561 | -16,060 | -18% | $192.81 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.55% | $15,271,000 | 91,621 | +24,596 | +37% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $8,927,000 | 67,025 | 0 | $133.19 | Q4 2018 |