| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -244,264 | -100% | $1295.12 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -1.4% | $151,163,000 | 244,264 | -214,880 | -47% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.23% | $218,148,000 | 459,144 | +44,498 | +11% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.2% | $183,294,000 | 414,646 | +241,380 | +139% | $442.05 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.26% | $55,478,000 | 173,266 | -52,904 | -23% | $320.19 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $126,655,000 | 226,170 | -1,109 | -0.49% | $560.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $118,337,000 | 227,279 | +227,279 | NEW | $520.67 | Q3 2019 |