| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.65% | $0 | 0 | -200,424 | -100% | $205.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | -3.1% | $17,098,000 | 200,424 | -960,006 | -83% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.53% | $89,666,000 | 1,160,430 | -163,200 | -12% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.61% | $94,653,000 | 1,323,630 | -171,516 | -11% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +2.3% | $86,031,000 | 1,495,146 | +724,495 | +94% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4.2% | $47,488,000 | 770,651 | +770,651 | NEW | $61.62 | Q2 2020 |