| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.69% | $0 | 0 | -84,948 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.69% | -1.9% | $8,950,000 | 84,948 | -229,498 | -73% | $105.36 | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.5% | $28,731,000 | 314,446 | -240,000 | -43% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.59% | $49,152,000 | 554,446 | -73,377 | -12% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $42,447,000 | 627,823 | +627,823 | NEW | $67.61 | Q3 2020 |