| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.2% | $0 | 0 | -55,936 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.59% | $8,700,000 | 55,936 | +14,847 | +36% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -1.3% | $6,255,000 | 41,089 | -23,555 | -36% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.59% | $8,214,000 | 64,644 | +11,853 | +22% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.8% | $5,082,000 | 52,791 | +36,218 | +219% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -2.2% | $1,559,000 | 16,573 | -38,290 | -70% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $4,939,000 | 54,863 | +54,863 | NEW | $90.02 | Q1 2020 | |
| 31 Dec 2019 | -5.5% | $0 | 0 | -62,478 | -100% | $318.28 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | -1.3% | $7,353,000 | 62,478 | -15,128 | -19% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.5% | $8,676,000 | 77,606 | +6,565 | +9.2% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.76% | $7,191,000 | 71,041 | -9,342 | -12% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +6.5% | $7,847,000 | 80,383 | +80,383 | NEW | $97.62 | Q4 2018 |