| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -941,968 | -100% | $117.96 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | -0.91% | $115,203,000 | 941,968 | -410,789 | -30% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.31% | $169,595,000 | 1,352,757 | +141,415 | +12% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $136,676,000 | 1,211,342 | +1,188,948 | +5309% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $1,608,000 | 22,394 | +22,394 | NEW | $71.80 | Q3 2020 |