| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -467,239 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -0.18% | $34,090,000 | 467,239 | -45,719 | -8.9% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | 0% | $45,488,000 | 280,000 | 0 | $162.46 * | Q4 2020 | |||
| 30 Sep 2020 | 2.8% | +1.1% | $34,573,000 | 512,958 | +196,431 | +62% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $21,267,000 | 316,527 | +316,527 | NEW | $67.19 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -223,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +1.2% | $15,135,000 | 223,200 | +223,200 | NEW | $67.81 | Q4 2019 |