| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.2% | $0 | 0 | -11,569 | -100% | $498.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.23% | $3,912,000 | 11,569 | -13,166 | -53% | $338.15 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.1% | $7,314,000 | 24,735 | -7,165 | -22% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.43% | $7,706,000 | 31,900 | +31,900 | NEW | $241.57 | Q1 2020 |