| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.39% | $0 | 0 | -16,450 | -100% | $1524.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.02% | $4,259,000 | 16,450 | -850 | -4.9% | $258.91 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.65% | $3,352,000 | 17,300 | -31,140 | -64% | $193.76 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.47% | $9,421,000 | 48,440 | -20,985 | -30% | $194.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.24% | $9,979,000 | 69,425 | -11,275 | -14% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $14,378,000 | 80,700 | -8,225 | -9.2% | $178.17 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $14,179,000 | 88,925 | -400 | -0.45% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $10,558,000 | 89,325 | +89,325 | NEW | $118.20 | Q2 2019 |