| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.39% | $0 | 0 | -87,813 | -100% | $446.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -1.9% | $11,440,000 | 87,813 | -428,303 | -83% | $130.28 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.1% | $66,755,000 | 516,116 | +20,537 | +4.1% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.84% | $80,081,000 | 495,579 | +141,171 | +40% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.63% | $36,654,000 | 354,408 | +118,725 | +50% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.01% | $23,396,000 | 235,683 | -2,104 | -0.88% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.3% | $20,346,000 | 237,787 | +49,984 | +27% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $22,303,000 | 187,803 | +187,803 | NEW | $118.76 | Q4 2019 |