| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.3% | $0 | 0 | -862,727 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.3% | +0.93% | $187,125,000 | 862,727 | +241,366 | +39% | $216.90 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.62% | $71,711,000 | 621,361 | +246,017 | +66% | $115.41 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.32% | $36,540,000 | 375,344 | -104,801 | -22% | $97.35 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.08% | $58,923,000 | 480,145 | +17,898 | +3.9% | $122.72 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $40,479,000 | 462,247 | -10,131 | -2.1% | $87.57 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.18% | $49,392,000 | 472,378 | -50,041 | -9.6% | $104.56 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.22% | $60,094,000 | 522,419 | -53,868 | -9.3% | $115.03 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +3.2% | $99,346,000 | 576,287 | +576,287 | NEW | $172.39 | Q2 2019 | |
| 31 Mar 2019 | -0.86% | $0 | 0 | -190,396 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.86% | +0.86% | $18,150,000 | 190,396 | +190,396 | NEW | $95.33 | Q4 2018 | |
| 31 Mar 2018 | 1.1% | +0.95% | $18,302,000 | 172,891 | +148,779 | +617% | $105.86 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.23% | $3,233,000 | 24,112 | +24,112 | NEW | $134.08 | Q4 2017 |