| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -1,413,618 | -100% | $164.47 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.84% | $187,884,000 | 1,413,618 | -490,378 | -26% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.34% | $229,127,000 | 1,903,996 | +178,191 | +10% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.31% | $185,403,000 | 1,725,805 | +167,784 | +11% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.6% | $156,643,000 | 1,558,021 | +776,543 | +99% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.9% | $86,713,000 | 781,478 | +781,478 | NEW | $110.96 | Q4 2019 |