| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -46,320 | -100% | $123.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.52% | $17,998,000 | 46,320 | -18,573 | -29% | $388.56 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.18% | $9,770,000 | 64,893 | -13,997 | -18% | $150.56 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.04% | $9,332,000 | 78,890 | +4,250 | +5.7% | $118.29 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.29% | $8,815,000 | 74,640 | +23,301 | +45% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.09% | $7,322,000 | 51,339 | +8,382 | +20% | $142.62 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $6,374,000 | 42,957 | +42,957 | NEW | $148.38 | Q3 2019 |