| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.29% | $0 | 0 | -116,000 | -100% | $355.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.28% | $17,181,000 | 116,000 | -112,619 | -49% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.64% | $30,159,000 | 228,619 | -209,098 | -48% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.83% | $40,524,000 | 437,717 | -284,172 | -39% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $61,888,000 | 721,889 | +721,889 | NEW | $85.73 | Q2 2020 |