| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -351,885 | -100% | $102.92 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -3.5% | $47,110,000 | 351,885 | -337,100 | -49% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -3.5% | $122,412,000 | 688,985 | -699,081 | -50% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +3.5% | $102,925,000 | 1,388,066 | +792,666 | +133% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -2.3% | $51,109,000 | 595,400 | -229,400 | -28% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.97% | $29,718,000 | 824,800 | -183,825 | -18% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | 0% | $38,146,000 | 1,008,625 | 0 | $37.82 | Q4 2019 |