| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.56% | $0 | 0 | -212,394 | -100% | $151.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -1.6% | $15,093,000 | 212,394 | -610,389 | -74% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.35% | $46,545,000 | 822,783 | +171,652 | +26% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.2% | $27,816,000 | 651,131 | +161,430 | +33% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $11,753,000 | 489,701 | +489,701 | NEW | $24.00 | Q2 2020 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -372,100 | -100% | $151.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.24% | $21,452,000 | 372,100 | +372,100 | NEW | $57.65 | Q2 2015 |