| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.3% | $0 | 0 | -949,208 | -100% | $217.93 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -1.3% | $163,378,000 | 949,208 | -283,490 | -23% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | 0% | $163,209,000 | 1,232,698 | 0 | $132.40 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | +4.6% | $113,026,000 | 1,232,698 | +1,232,698 | NEW | $91.69 | Q3 2020 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -388,956 | -100% | $217.93 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | +3.4% | $49,075,000 | 388,956 | +388,956 | NEW | $126.17 | Q1 2017 |