| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -7.3% | $0 | 0 | -137,333 | -100% | $127.88 | Q1 2021 | ||
| 31 Dec 2020 | 7.3% | -3.9% | $14,038,000 | 137,333 | -74,000 | -35% | $102.22 | Q4 2020 | |
| 30 Sep 2020 | 12% | -5% | $22,306,000 | 211,333 | -86,635 | -29% | $105.55 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.95% | $19,523,000 | 297,968 | -22,598 | -7% | $65.52 | Q2 2020 | |
| 31 Mar 2020 | 11% | +3.5% | $17,506,000 | 320,566 | +97,282 | +44% | $54.61 | Q1 2020 | |
| 31 Dec 2019 | 13% | +6.9% | $19,292,000 | 223,284 | +119,548 | +115% | $86.40 | Q4 2019 | |
| 30 Sep 2019 | 11% | +11% | $13,227,000 | 103,736 | +103,736 | NEW | $127.51 | Q3 2019 | |
| 30 Jun 2019 | -11% | $0 | 0 | -114,082 | -100% | $127.88 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -5.7% | $13,362,000 | 114,082 | -61,367 | -35% | $117.13 | Q1 2019 | |
| 31 Dec 2018 | 10% | +5.2% | $17,941,000 | 175,449 | +88,349 | +101% | $102.26 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +8.4% | $9,961,000 | 87,100 | +87,100 | NEW | $114.36 | Q3 2018 |