| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -9,457 | -100% | $287.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $2,242,000 | 9,457 | 0 | $237.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.25% | $2,286,000 | 9,457 | +9,457 | NEW | $241.73 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -89,108 | -100% | $287.61 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +2% | $15,096,000 | 89,108 | +89,108 | NEW | $169.41 | Q3 2020 |