| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.92% | $0 | 0 | -94,029 | -100% | $214.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | -0.1% | $9,752,000 | 94,029 | -10,130 | -9.7% | $103.71 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $7,928,000 | 104,159 | +104,159 | NEW | $76.11 | Q2 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -198,200 | -100% | $214.83 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.03% | $24,099,000 | 198,200 | -3,371 | -1.7% | $121.59 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $24,285,000 | 201,571 | +201,571 | NEW | $120.48 | Q1 2019 |