| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.6% | $0 | 0 | -194,884 | -100% | $421.73 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | -2.2% | $48,977,000 | 194,884 | -76,953 | -28% | $251.31 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.29% | $49,613,000 | 271,837 | +16,687 | +6.5% | $182.51 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.66% | $54,046,000 | 255,150 | +38,320 | +18% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.67% | $29,761,000 | 216,830 | -40,058 | -16% | $137.25 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3.6% | $25,763,000 | 256,888 | +256,888 | NEW | $100.29 | Q2 2020 |