| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -611,584 | -100% | $137.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.86% | $58,773,000 | 611,584 | -487,927 | -44% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.56% | $81,738,000 | 1,099,511 | -346,005 | -24% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.92% | $85,358,000 | 1,445,516 | -706,056 | -33% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.6% | $96,326,000 | 2,151,572 | -556,652 | -21% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.45% | $135,655,000 | 2,708,224 | -553,501 | -17% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.09% | $153,497,000 | 3,261,725 | +128,479 | +4.1% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $116,933,000 | 3,133,246 | +3,133,246 | NEW | $37.32 | Q2 2019 |