| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.84% | $0 | 0 | -139,939 | -100% | $94.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $54,161,000 | 139,939 | 0 | $387.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0.71% | $44,961,000 | 139,939 | +139,939 | NEW | $321.29 | Q1 2021 | |
| 31 Dec 2019 | -0.87% | $0 | 0 | -423,147 | -100% | $94.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | 0% | $32,244,000 | 423,147 | 0 | $76.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | +0.89% | $37,571,000 | 423,147 | +423,147 | NEW | $88.79 | Q2 2019 |