| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.9% | $0 | 0 | -80,000 | -100% | $92.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -1.1% | $26,562,000 | 80,000 | -100,800 | -56% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $34,135,000 | 180,800 | +15,000 | +9% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $19,321,000 | 165,800 | +165,800 | NEW | $116.53 | Q2 2020 | |
| 31 Mar 2020 | -0.77% | $0 | 0 | -122,596 | -100% | $92.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.13% | $16,416,000 | 122,596 | -20,000 | -14% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.14% | $14,511,000 | 142,596 | -25,000 | -15% | $101.76 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.11% | $15,181,000 | 167,596 | -27,404 | -14% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $12,579,000 | 195,000 | +195,000 | NEW | $64.51 | Q1 2019 |