| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -429,250 | -100% | $619.46 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.12% | $115,510,000 | 429,250 | +41,554 | +11% | $269.10 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $85,861,000 | 387,696 | +387,696 | NEW | $221.46 | Q3 2020 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -100,000 | -100% | $619.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.09% | $9,706,000 | 100,000 | -30,000 | -23% | $97.06 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.03% | $11,398,000 | 130,000 | -10,000 | -7.1% | $87.68 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.14% | $12,385,000 | 140,000 | -40,000 | -22% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $14,756,000 | 180,000 | 0 | $81.98 | Q3 2014 |