| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.61% | $0 | 0 | -289,355 | -100% | $101.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.16% | $70,880,000 | 289,355 | +76,220 | +36% | $244.96 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.24% | $56,384,000 | 213,135 | +94,739 | +80% | $264.55 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $34,779,000 | 118,396 | +16,735 | +16% | $293.75 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.15% | $24,021,000 | 101,661 | +49,326 | +94% | $236.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $10,409,000 | 52,335 | +52,335 | NEW | $198.89 | Q2 2020 |