| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 31% | -23% | $114,054,000 | 167,800 | -125,200 | -43% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 45% | -41% | $195,703,000 | 293,000 | -265,000 | -47% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 63% | -21% | $393,764,000 | 558,000 | -181,610 | -25% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 65% | +54% | $317,300,000 | 739,610 | +611,688 | +478% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 60% | +42% | $138,131,000 | 127,922 | +89,546 | +233% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 36% | +36% | $20,109,000 | 38,376 | +38,376 | NEW | $524.00 | Q1 2020 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -11,900 | -100% | $417.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.05% | $3,330,000 | 11,900 | -1,301 | -9.9% | $279.83 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $4,393,000 | 13,201 | +13,201 | NEW | $332.78 | Q4 2018 |