| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -1,030,400 | -100% | $325.13 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.59% | $114,642,000 | 1,030,400 | -539,600 | -34% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $133,952,000 | 1,570,000 | 0 | $85.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +1.8% | $115,317,000 | 1,570,000 | +1,570,000 | NEW | $73.45 | Q2 2020 | |
| 31 Mar 2020 | -3.4% | $0 | 0 | -2,234,413 | -100% | $325.13 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -1.3% | $247,819,000 | 2,234,413 | -844,724 | -27% | $110.91 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $286,698,000 | 3,079,137 | 0 | $93.11 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | 0% | $300,955,000 | 3,079,137 | 0 | $97.74 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | +0.83% | $255,907,000 | 3,079,137 | +541,653 | +21% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 4% | +4% | $182,191,000 | 2,537,484 | +2,537,484 | NEW | $71.80 | Q4 2018 | |
| 31 Mar 2017 | -4.4% | $0 | 0 | -13,989,787 | -100% | $325.13 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | +4.4% | $380,522,000 | 13,989,787 | +13,989,787 | NEW | $27.20 | Q4 2016 |