| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.7% | $0 | 0 | -1,681,000 | -100% | $62.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $223,388,000 | 1,681,000 | +1,681,000 | NEW | $132.89 | Q1 2021 | |
| 30 Jun 2020 | -0.86% | $0 | 0 | -1,008,888 | -100% | $62.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.86% | +0.86% | $83,475,000 | 1,008,888 | +1,008,888 | NEW | $82.74 | Q1 2020 |