| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.7% | $0 | 0 | -71,364 | -100% | $1386.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | -4.3% | $30,357,000 | 71,364 | -440,524 | -86% | $425.38 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.2% | $213,990,000 | 511,888 | -124,540 | -20% | $418.04 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +1.3% | $195,823,000 | 636,428 | +146,906 | +30% | $307.69 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.64% | $183,415,000 | 489,522 | -69,037 | -12% | $374.68 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.6% | $169,534,000 | 558,559 | +227,576 | +69% | $303.52 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $103,935,000 | 330,983 | +330,983 | NEW | $314.02 | Q2 2019 |