| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.24% | $0 | 0 | -1,668 | -100% | $623.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0% | $592,000 | 1,668 | +7 | +0.42% | $354.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $582,000 | 1,661 | +58 | +3.6% | $350.39 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $582,000 | 1,603 | -15 | -0.93% | $363.07 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $543,000 | 1,618 | +30 | +1.9% | $335.60 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $622,000 | 1,588 | -4 | -0.25% | $391.69 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $628,000 | 1,592 | -60 | -3.6% | $394.47 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.02% | $600,000 | 1,652 | -90 | -5.2% | $363.20 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $528,000 | 1,742 | +1,742 | NEW | $303.10 | Q1 2019 |