| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -10% | $0 | 0 | -55,256 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 10% | -4.9% | $16,275,000 | 55,256 | -26,639 | -33% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -1.5% | $22,370,000 | 81,895 | -18,844 | -19% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +1.8% | $26,384,000 | 100,739 | +22,100 | +28% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | -2.3% | $17,857,000 | 78,639 | -24,432 | -24% | $227.08 | Q2 2020 | |
| 31 Mar 2020 | 11% | -2.3% | $17,192,000 | 103,071 | -21,035 | -17% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | -1.5% | $25,473,000 | 124,106 | -23,639 | -16% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +3.2% | $26,310,000 | 147,745 | +47,745 | +48% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +6.4% | $19,300,000 | 100,000 | +100,000 | NEW | $193.00 | Q2 2019 |