| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.54% | $0 | 0 | -128,224 | -100% | $294.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | +0.54% | $23,187,000 | 128,224 | +128,224 | NEW | $180.83 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -44,986 | -100% | $294.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.69% | $5,721,000 | 44,986 | -189,991 | -81% | $127.17 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.67% | $35,989,000 | 234,977 | -177,609 | -43% | $153.16 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.58% | $54,878,000 | 412,586 | -182,738 | -31% | $133.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.09% | $72,523,000 | 595,324 | -30,918 | -4.9% | $121.82 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $72,632,000 | 626,242 | +626,242 | NEW | $115.98 | Q1 2019 |