| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -393,867 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2% | -1.3% | $41,498,000 | 393,867 | -261,314 | -40% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.6% | $59,864,000 | 655,181 | +175,181 | +36% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.6% | $42,552,000 | 480,000 | -507,514 | -51% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $66,766,000 | 987,514 | +987,514 | NEW | $67.61 | Q3 2020 |