| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -11% | $0 | 0 | -1,083,214 | -100% | $175.47 | Q2 2021 | ||
| 31 Mar 2021 | 11% | +1.9% | $142,042,000 | 1,083,214 | +185,942 | +21% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $128,086,000 | 897,272 | +897,272 | NEW | $142.75 | Q4 2020 |