| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.4% | $0 | 0 | -669,100 | -100% | $157.46 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | -0.32% | $56,639,000 | 669,100 | -91,500 | -12% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -2.5% | $55,889,000 | 760,600 | -679,800 | -47% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.58% | $77,609,000 | 1,440,400 | -195,000 | -12% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +6.4% | $72,497,000 | 1,635,400 | +1,635,400 | NEW | $44.33 | Q2 2020 |