| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -19,277 | -100% | $172.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -1.3% | $3,439,000 | 19,277 | -411,300 | -96% | $178.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.1% | $69,094,000 | 430,577 | -408,373 | -49% | $160.47 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $94,172,000 | 838,950 | +22,510 | +2.8% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.09% | $95,932,000 | 816,440 | +37,076 | +4.8% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $61,702,000 | 779,364 | 0 | $79.17 | Q1 2020 |