| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -7,285 | -100% | $873.83 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | -3.1% | $1,689,000 | 7,285 | -6,704 | -48% | $231.85 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -2.1% | $2,441,000 | 13,989 | -4,354 | -24% | $174.49 | Q3 2020 | |
| 30 Jun 2020 | 8% | -4.8% | $2,734,000 | 18,343 | -10,991 | -37% | $149.05 | Q2 2020 | |
| 31 Mar 2020 | 11% | -6.3% | $3,018,000 | 29,334 | -17,017 | -37% | $102.88 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -1.6% | $7,730,000 | 46,351 | -10,779 | -19% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.72% | $7,121,000 | 57,130 | -6,214 | -9.8% | $124.65 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -1.6% | $8,401,000 | 63,344 | -14,865 | -19% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -1% | $8,935,000 | 78,209 | -12,168 | -13% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +5.5% | $9,266,000 | 90,377 | +90,377 | NEW | $102.53 | Q4 2018 |