| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -29,425 | -100% | $342.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.4% | $7,026,000 | 29,425 | -92,854 | -76% | $238.78 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -2.6% | $28,138,000 | 122,279 | -655,483 | -84% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.13% | $164,318,000 | 777,762 | -34,335 | -4.2% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.02% | $167,536,000 | 812,097 | -4,478 | -0.55% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $157,272,000 | 816,575 | +816,575 | NEW | $192.60 | Q2 2020 |