| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -1,813,032 | -100% | $303.30 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.29% | $230,382,000 | 1,813,032 | -220,551 | -11% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.83% | $195,773,000 | 2,033,583 | +778,993 | +62% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.27% | $118,007,000 | 1,254,590 | +244,605 | +24% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.99% | $90,929,000 | 1,009,985 | -713,378 | -41% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $240,237,000 | 1,723,363 | +1,723,363 | NEW | $139.40 | Q4 2019 | |
| 31 Mar 2019 | -2.5% | $0 | 0 | -1,278,432 | -100% | $303.30 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +2.5% | $124,801,000 | 1,278,432 | +1,278,432 | NEW | $97.62 | Q4 2018 |