| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 3% | +3% | $129,829,000 | 183,980 | +183,980 | NEW | $705.67 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -41,582 | -100% | $417.07 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.28% | $44,901,000 | 41,582 | +9,132 | +28% | $1079.82 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -1.3% | $17,004,000 | 32,450 | -55,897 | -63% | $524.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $36,958,000 | 88,347 | +88,347 | NEW | $418.33 | Q4 2019 |