| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -578,716 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | +0.03% | $125,182,000 | 578,716 | +10,751 | +1.9% | $216.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $107,544,000 | 567,965 | +21,077 | +3.9% | $189.35 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $65,506,000 | 546,888 | +546,888 | NEW | $119.78 | Q3 2020 |