| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -505,299 | -100% | $214.83 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -1.2% | $60,191,000 | 505,299 | -512,567 | -50% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.35% | $102,540,000 | 1,017,866 | +136,466 | +15% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $66,784,000 | 881,400 | +881,400 | NEW | $75.77 | Q2 2020 |