| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -104,593 | -100% | $204.26 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.51% | $4,326,000 | 104,593 | +53,145 | +103% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $1,509,000 | 51,448 | +51,448 | NEW | $29.33 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -7,396 | -100% | $204.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $446,000 | 7,396 | 0 | $60.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.04% | $449,000 | 7,396 | +2,904 | +65% | $60.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $251,000 | 4,492 | +720 | +19% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $226,000 | 3,772 | +3,772 | NEW | $59.92 | Q1 2019 | |
| 30 Jun 2017 | -0.54% | $0 | 0 | -43,800 | -100% | $204.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | -0.53% | $2,214,000 | 43,800 | -42,600 | -49% | $50.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $4,350,000 | 86,400 | +86,400 | NEW | $50.35 | Q4 2016 |