| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -9.3% | $0 | 0 | -229,800 | -100% | $695.73 | Q4 2020 | ||
| 30 Sep 2020 | 9.3% | 0% | $54,086,000 | 229,800 | 0 | $235.36 | Q3 2020 | ||
| 30 Jun 2020 | 8.1% | 0% | $47,470,000 | 229,800 | 0 | $206.57 | Q2 2020 | ||
| 31 Mar 2020 | 8.9% | 0% | $43,485,000 | 229,800 | 0 | $189.23 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | -2.1% | $64,261,000 | 229,800 | -66,900 | -23% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | 0% | $81,325,000 | 296,700 | 0 | $274.10 | Q3 2019 | ||
| 30 Jun 2019 | 7.6% | +0.44% | $68,274,000 | 296,700 | +17,200 | +6.2% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +6.7% | $56,230,000 | 279,500 | +279,500 | NEW | $201.18 | Q1 2019 |