| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.65% | $0 | 0 | -9,164 | -100% | $462.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -4.5% | $828,000 | 9,164 | -62,587 | -87% | $90.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.59% | $5,567,000 | 71,751 | -36,337 | -34% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.76% | $6,813,000 | 108,088 | -73,624 | -41% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $11,342,000 | 181,712 | +612 | +0.34% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $9,881,000 | 181,100 | -2,108 | -1.2% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.07% | $11,879,000 | 183,208 | -16,018 | -8% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.12% | $10,420,000 | 199,226 | +32,971 | +20% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.69% | $8,258,000 | 166,255 | +166,255 | NEW | $49.67 | Q2 2019 |