| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.38% | $0 | 0 | -353,201 | -100% | $115.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.09% | $101,291,000 | 353,201 | +84,899 | +32% | $286.78 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.31% | $59,029,000 | 268,302 | +268,302 | NEW | $220.01 | Q3 2020 |