| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -6,152 | -100% | $498.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.52% | $2,196,000 | 6,152 | -80,852 | -93% | $356.96 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.81% | $29,422,000 | 87,004 | -103,209 | -54% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $56,246,000 | 190,213 | +190,213 | NEW | $295.70 | Q2 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -204,496 | -100% | $498.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.02% | $61,061,000 | 204,496 | +2,800 | +1.4% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.4% | $54,775,000 | 201,696 | -213,541 | -51% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $109,843,000 | 415,237 | +415,237 | NEW | $264.53 | Q2 2019 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -17,839 | -100% | $498.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $2,515,000 | 17,839 | +17,839 | NEW | $140.98 | Q3 2017 |