| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -15% | $0 | 0 | -215,400 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 15% | 0% | $28,314,000 | 215,400 | 0 | $131.45 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +0.56% | $24,954,000 | 215,400 | +9,000 | +4.4% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.3% | $25,168,000 | 206,400 | +22,500 | +12% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 11% | +6.1% | $23,815,000 | 183,900 | +100,800 | +121% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 7% | +7% | $11,106,000 | 83,100 | +83,100 | NEW | $133.65 | Q4 2019 |