| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -29% | $0 | 0 | -627,111 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 29% | 0% | $74,256,000 | 627,111 | 0 | $118.41 | Q1 2021 | ||
| 31 Dec 2020 | 20% | -8.2% | $74,068,000 | 627,111 | -255,300 | -29% | $118.11 | Q4 2020 | |
| 30 Sep 2020 | 55% | -4.1% | $98,071,000 | 882,411 | -66,218 | -7% | $111.14 | Q3 2020 | |
| 30 Jun 2020 | 40% | +0.87% | $96,931,000 | 948,629 | +20,613 | +2.2% | $102.18 | Q2 2020 | |
| 31 Mar 2020 | 26% | +11% | $100,161,000 | 928,016 | +388,419 | +72% | $107.93 | Q1 2020 | |
| 31 Dec 2019 | 21% | +13% | $62,798,000 | 539,597 | +316,197 | +142% | $116.38 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +3% | $25,573,000 | 223,400 | +72,366 | +48% | $114.47 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.7% | $14,394,000 | 151,034 | -13,466 | -8.2% | $95.30 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.37% | $15,011,000 | 164,500 | +5,300 | +3.3% | $91.25 | Q1 2019 | |
| 31 Dec 2018 | 20% | +2% | $12,085,000 | 159,200 | +15,900 | +11% | $75.91 | Q4 2018 | |
| 30 Sep 2018 | 21% | +21% | $11,464,000 | 143,300 | +143,300 | NEW | $80.00 | Q3 2018 |