| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -98,701 | -100% | $695.73 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.03% | $28,028,000 | 98,701 | -1,703 | -1.7% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.34% | $23,631,000 | 100,404 | -19,201 | -16% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.5% | $24,707,000 | 119,605 | +65,754 | +122% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.65% | $10,190,000 | 53,851 | -12,388 | -19% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.21% | $18,523,000 | 66,239 | +6,259 | +10% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.06% | $16,441,000 | 59,980 | +1,542 | +2.6% | $274.11 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.07% | $13,447,000 | 58,438 | +2,159 | +3.8% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.15% | $11,322,000 | 56,279 | -5,718 | -9.2% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $10,655,000 | 61,997 | +61,997 | NEW | $171.86 | Q4 2018 | |
| 31 Dec 2016 | -0.82% | $0 | 0 | -17,231 | -100% | $695.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | +0.82% | $3,086,000 | 17,231 | +17,231 | NEW | $179.10 | Q3 2016 |