| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -500,063 | -100% | $325.13 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.24% | $55,637,000 | 500,063 | -116,334 | -19% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $52,591,000 | 616,397 | +616,397 | NEW | $85.32 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -573,573 | -100% | $325.13 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.5% | $63,615,000 | 573,573 | -272,637 | -32% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.1% | $78,791,000 | 846,210 | +66,638 | +8.5% | $93.11 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $76,195,000 | 779,572 | +779,572 | NEW | $97.74 | Q2 2019 |