| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.67% | $0 | 0 | -39,431 | -100% | $28.11 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | -0.38% | $14,943,000 | 39,431 | -22,054 | -36% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $16,885,000 | 61,485 | -5,488 | -8.2% | $274.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $19,088,000 | 66,973 | -16,881 | -20% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.08% | $17,769,000 | 83,854 | +4,853 | +6.1% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $13,325,000 | 79,001 | +79,001 | NEW | $168.67 | Q4 2019 |