| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.52% | $0 | 0 | -76,836 | -100% | $385.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.14% | $9,052,000 | 76,836 | -20,578 | -21% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.04% | $11,998,000 | 97,414 | +4,806 | +5.2% | $123.17 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $9,607,000 | 92,608 | +30 | +0.03% | $103.74 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $6,293,000 | 92,578 | +92,578 | NEW | $67.98 | Q3 2020 |