| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -9.6% | $0 | 0 | -2,302,795 | -100% | $102.92 | Q1 2021 | ||
| 31 Dec 2020 | 9.6% | -0.66% | $409,138,000 | 2,302,795 | -157,963 | -6.4% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.3% | $182,465,000 | 2,460,758 | -608,573 | -20% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 12% | +8.8% | $263,471,000 | 3,069,331 | +2,203,319 | +254% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $31,202,000 | 866,012 | +866,012 | NEW | $36.03 | Q1 2020 |