| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.69% | $0 | 0 | -928,464 | -100% | $58.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.18% | $146,242,000 | 928,464 | -248,000 | -21% | $157.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.22% | $180,587,000 | 1,176,464 | +241,464 | +26% | $153.50 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.99% | $133,191,000 | 935,000 | +935,000 | NEW | $142.45 | Q2 2020 |