| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.5% | $0 | 0 | -152,044 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | -6.4% | $44,782,000 | 152,044 | -279,189 | -65% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.93% | $117,796,000 | 431,233 | +119,500 | +38% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +2.5% | $81,643,000 | 311,733 | +159,733 | +105% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $34,515,000 | 152,000 | +152,000 | NEW | $227.07 | Q2 2020 | |
| 31 Mar 2020 | -7.3% | $0 | 0 | -294,497 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | 0% | $60,446,000 | 294,497 | 0 | $205.25 | Q4 2019 |