| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.27% | $0 | 0 | -25,804 | -100% | $75.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.89% | $12,131,000 | 25,804 | -85,100 | -77% | $470.12 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $28,119,000 | 110,904 | +110,904 | NEW | $253.54 | Q2 2020 |