| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.4% | $0 | 0 | -531,000 | -100% | $154.87 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +2.4% | $44,949,000 | 531,000 | +531,000 | NEW | $84.65 | Q1 2021 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -260,000 | -100% | $154.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | -1.1% | $14,009,000 | 260,000 | -584,332 | -69% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.25% | $37,429,000 | 844,332 | +114,589 | +16% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $33,174,000 | 729,743 | +729,743 | NEW | $45.46 | Q1 2020 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -520,000 | -100% | $154.87 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +2.4% | $13,577,000 | 520,000 | +520,000 | NEW | $26.11 | Q4 2014 | |
| 31 Mar 2014 | -0.63% | $0 | 0 | -150,000 | -100% | $154.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $2,964,000 | 150,000 | 0 | $19.76 | Q4 2013 |