| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -29,220 | -100% | $487.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.21% | $6,906,000 | 29,220 | -15,200 | -34% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $12,088,000 | 44,420 | -110 | -0.25% | $272.13 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $12,928,000 | 44,530 | +44,530 | NEW | $290.32 | Q2 2020 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -65,010 | -100% | $487.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | -0.31% | $9,742,000 | 65,010 | -65,790 | -50% | $149.85 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.31% | $19,887,000 | 130,800 | -60,280 | -32% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.76% | $24,624,000 | 191,080 | +191,080 | NEW | $128.87 | Q2 2017 |