| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.82% | $0 | 0 | -90,848 | -100% | $105.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | 0% | $16,460,000 | 90,848 | 0 | $181.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $11,272,000 | 90,848 | 0 | $124.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | -5.3% | $10,130,000 | 90,848 | -543,119 | -86% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +5.8% | $61,241,000 | 633,967 | +633,967 | NEW | $96.60 | Q1 2020 |