| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.42% | $0 | 0 | -35,548 | -100% | $683.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.08% | $7,962,000 | 35,548 | +6,687 | +23% | $223.98 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.14% | $5,870,000 | 28,861 | +12,022 | +71% | $203.39 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $2,958,000 | 16,839 | +16,839 | NEW | $175.66 | Q1 2020 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -11,203 | -100% | $683.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | +0% | $3,161,000 | 11,203 | +295 | +2.7% | $282.16 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $2,547,000 | 10,908 | +10,908 | NEW | $233.50 | Q2 2018 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -21,080 | -100% | $683.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0% | $2,054,000 | 21,080 | +150 | +0.72% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,020,000 | 20,930 | 0 | $96.51 | Q4 2013 |