| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -221,076 | -100% | $140.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.08% | $22,032,000 | 221,076 | -41,627 | -16% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $26,433,000 | 262,703 | +2,926 | +1.1% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.17% | $24,245,000 | 259,777 | -76,603 | -23% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $27,035,000 | 336,380 | +336,380 | NEW | $80.37 | Q1 2020 |