| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.6% | $0 | 0 | -293,390 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 5.6% | +0.12% | $37,360,000 | 293,390 | +6,252 | +2.2% | $127.34 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -8.7% | $38,215,000 | 287,138 | -404,171 | -58% | $133.09 | Q2 2020 | |
| 31 Mar 2020 | 13% | -10% | $51,572,000 | 691,309 | -540,305 | -44% | $74.60 | Q1 2020 | |
| 31 Dec 2019 | 18% | +4.1% | $90,216,000 | 1,231,614 | +283,200 | +30% | $73.25 | Q4 2019 | |
| 30 Sep 2019 | 15% | -2.3% | $63,819,000 | 948,414 | -144,858 | -13% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 18% | +18% | $78,934,000 | 1,093,272 | +1,093,272 | NEW | $72.20 | Q2 2019 |