| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.46% | $0 | 0 | -32,775 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.04% | $4,349,000 | 32,775 | -2,650 | -7.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.31% | $4,103,000 | 35,425 | +26,150 | +282% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $3,384,000 | 9,275 | -180 | -1.9% | $364.85 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.09% | $2,404,000 | 9,455 | -2,750 | -23% | $254.26 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.1% | $3,584,000 | 12,205 | -3,870 | -24% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.08% | $3,600,000 | 16,075 | -3,570 | -18% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $3,888,000 | 19,645 | +75 | +0.38% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.03% | $3,717,000 | 19,570 | +1,465 | +8.1% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $2,856,000 | 18,105 | +18,105 | NEW | $157.75 | Q4 2018 |