| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -133,528 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.57% | $48,750,000 | 133,528 | +54,654 | +69% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.72% | $28,083,000 | 78,874 | +78,874 | NEW | $356.05 | Q1 2021 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -11,115 | -100% | $498.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -2.4% | $3,019,000 | 11,115 | -222,885 | -95% | $271.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $61,900,000 | 234,000 | -4,300 | -1.8% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $56,108,000 | 238,300 | +238,300 | NEW | $235.45 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -13,980 | -100% | $498.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $3,112,000 | 13,980 | +13,980 | NEW | $222.60 | Q3 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -165,200 | -100% | $498.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $23,326,000 | 165,200 | 0 | $141.20 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +1.1% | $20,064,000 | 165,200 | +165,200 | NEW | $121.45 | Q2 2017 |