| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.43% | $0 | 0 | -51,619 | -100% | $538.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -1.8% | $18,417,000 | 51,619 | -221,524 | -81% | $356.79 | Q3 2020 | |
| 30 Jun 2020 | 2% | -2.8% | $91,180,000 | 273,143 | -381,607 | -58% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +4.4% | $189,197,000 | 654,750 | +535,315 | +448% | $288.96 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.76% | $30,836,000 | 119,435 | +119,435 | NEW | $258.18 | Q4 2019 |