| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.58% | 0% | $12,518,000 | 106,490 | 0 | $117.55 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $12,073,000 | 25,825 | 0 | $467.49 * | Q2 2021 | |||
| 31 Mar 2021 | 0.66% | +0.43% | $7,596,722 | 64,363 | +42,231 | +191% | $118.03 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $2,344,000 | 22,132 | -1,700 | -7.1% | $105.91 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $2,173,000 | 23,832 | 0 | $91.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -1.3% | $2,173,000 | 23,832 | -48,335 | -67% | $91.18 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.69% | $5,563,000 | 72,167 | +56,221 | +353% | $77.09 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.52% | $1,715,000 | 15,946 | -23,248 | -59% | $107.55 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.66% | $4,085,000 | 39,194 | +31,689 | +422% | $104.23 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -2.8% | $757,000 | 7,505 | -59,373 | -89% | $100.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.42% | $6,648,000 | 66,878 | -23,030 | -26% | $99.40 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $8,049,000 | 89,908 | 0 | $89.52 | Q4 2018 |