| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -9,030 | -100% | $729.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.13% | $3,194,000 | 9,030 | -980 | -9.8% | $353.71 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $3,117,000 | 10,010 | +10,010 | NEW | $311.39 | Q3 2020 | |
| 30 Jun 2020 | -0.59% | $0 | 0 | -10,010 | -100% | $729.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | 0% | $2,121,000 | 10,010 | 0 | $211.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $2,451,000 | 10,010 | 0 | $244.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0.63% | $2,158,000 | 10,010 | -12,053 | -55% | $215.58 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.07% | $4,653,000 | 22,063 | +1,789 | +8.8% | $210.90 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $4,068,000 | 20,274 | -129 | -0.63% | $200.65 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0% | $3,404,000 | 20,403 | +132 | +0.65% | $166.84 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.03% | $4,106,000 | 20,271 | -788 | -3.7% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.67% | $3,820,000 | 21,059 | +17,824 | +551% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $553,000 | 3,235 | +481 | +17% | $170.94 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.1% | $454,000 | 2,754 | -2,811 | -51% | $164.85 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.15% | $846,000 | 5,565 | +4,074 | +273% | $152.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $210,000 | 1,491 | +1,491 | NEW | $140.85 | Q2 2017 |