| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | -0.07% | $118,502,000 | 867,451 | -42,089 | -4.6% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.93% | $127,436,000 | 909,540 | +478,527 | +111% | $140.11 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $48,153,000 | 431,013 | +431,013 | NEW | $111.72 | Q4 2020 |