| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.46% | $0 | 0 | -8,322 | -100% | $1009.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.04% | $1,555,000 | 8,322 | +811 | +11% | $186.85 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,268,000 | 7,511 | +37 | +0.5% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $1,106,000 | 7,474 | -554 | -6.9% | $147.98 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.24% | $1,318,000 | 8,028 | -7,245 | -47% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.11% | $2,119,000 | 15,273 | +3,953 | +35% | $138.74 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.11% | $1,488,000 | 11,320 | -4,141 | -27% | $131.45 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $1,729,000 | 15,461 | -1,186 | -7.1% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $1,844,000 | 16,647 | -253 | -1.5% | $110.77 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $2,193,000 | 16,900 | +16,900 | NEW | $129.76 | Q1 2019 |