| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.96% | $0 | 0 | -9,277 | -100% | $998.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -1% | $3,293,000 | 9,277 | -9,654 | -51% | $354.96 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.94% | $5,740,000 | 18,931 | -18,650 | -50% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.11% | $10,715,000 | 37,581 | +3,796 | +11% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.41% | $9,930,000 | 33,785 | -14,877 | -31% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $14,020,000 | 48,662 | 0 | $288.11 | Q3 2019 | ||
| 30 Jun 2019 | 1% | +1% | $12,859,000 | 48,662 | +48,662 | NEW | $264.25 | Q2 2019 |