| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -339,000 | -100% | $511.84 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.57% | $120,948,000 | 339,000 | -103,000 | -23% | $356.78 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.21% | $147,548,000 | 442,000 | +32,000 | +7.8% | $333.82 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $118,474,000 | 410,000 | +410,000 | NEW | $288.96 | Q1 2020 |