| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -258,420 | -100% | $303.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +1% | $39,339,000 | 258,420 | +258,420 | NEW | $152.23 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -98,165 | -100% | $303.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -4.3% | $9,450,000 | 98,165 | -1,513,775 | -94% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $151,619,000 | 1,611,940 | +1,611,940 | NEW | $94.06 | Q2 2020 | |
| 31 Mar 2020 | -5.5% | $0 | 0 | -1,286,900 | -100% | $303.30 | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | +5.5% | $179,394,000 | 1,286,900 | +1,286,900 | NEW | $139.40 | Q4 2019 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -327,500 | -100% | $303.30 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +2.8% | $28,260,000 | 327,500 | +327,500 | NEW | $86.29 | Q4 2016 | |
| 30 Sep 2015 | -3.5% | $0 | 0 | -777,300 | -100% | $303.30 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +3.5% | $52,670,000 | 777,300 | +777,300 | NEW | $67.76 | Q2 2015 |