| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -5,277 | -100% | $690.51 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +1% | $1,981,000 | 5,277 | +5,277 | NEW | $375.40 | Q4 2020 | |
| 31 Mar 2019 | -7.7% | $0 | 0 | -48,377 | -100% | $690.51 | Q1 2019 | ||
| 31 Dec 2018 | 7.7% | +7.7% | $12,172,000 | 48,377 | +48,377 | NEW | $251.61 | Q4 2018 | |
| 30 Jun 2017 | -0.29% | $0 | 0 | -1,583 | -100% | $690.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.29% | $376,000 | 1,583 | +1,583 | NEW | $237.52 | Q1 2017 | |
| 31 Dec 2016 | -0.3% | $0 | 0 | -1,934 | -100% | $690.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | +0.02% | $421,000 | 1,934 | +107 | +5.9% | $217.68 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.1% | $385,000 | 1,827 | +680 | +59% | $210.73 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.13% | $237,000 | 1,147 | -866 | -43% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $412,000 | 2,013 | 0 | $204.67 | Q4 2015 |