| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.99% | $0 | 0 | -121,185 | -100% | $929.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0.25% | $31,958,000 | 121,185 | +31,048 | +34% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $18,115,000 | 90,137 | -265 | -0.29% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $17,865,000 | 90,402 | -1,575 | -1.7% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $14,219,000 | 91,977 | -875 | -0.94% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.04% | $21,349,000 | 92,852 | -4,780 | -4.9% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $20,232,000 | 97,632 | -542 | -0.55% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $20,086,000 | 98,174 | -1,631 | -1.6% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $19,162,000 | 99,805 | -210 | -0.21% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $16,708,000 | 100,015 | +100,015 | NEW | $167.05 | Q4 2018 |