| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -1,501,011 | -100% | $144.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | -0.32% | $73,520,000 | 1,501,011 | -374,800 | -20% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $83,943,000 | 1,875,811 | -31,400 | -1.6% | $44.75 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.95% | $95,208,000 | 1,907,211 | -779,826 | -29% | $49.92 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $90,016,000 | 2,687,037 | +2,687,037 | NEW | $33.50 | Q1 2020 |