| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -111,321 | -100% | $294.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.27% | $29,380,000 | 111,321 | -68,029 | -38% | $263.92 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.09% | $36,611,000 | 179,350 | -25,175 | -12% | $204.13 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.09% | $36,984,000 | 204,525 | -21,932 | -9.7% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.06% | $33,808,000 | 226,457 | -17,765 | -7.3% | $149.29 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.13% | $31,060,000 | 244,222 | -33,946 | -12% | $127.18 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.1% | $42,604,000 | 278,168 | -33,840 | -11% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.83% | $41,500,000 | 312,008 | +312,008 | NEW | $133.01 | Q3 2019 |