| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -21% | $0 | 0 | -616,892 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 21% | +19% | $81,090,000 | 616,892 | +550,781 | +833% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -14% | $7,659,000 | 66,111 | -241,976 | -79% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 18% | -15% | $37,568,000 | 308,087 | -269,726 | -47% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 18% | +18% | $74,827,000 | 577,813 | +567,013 | +5250% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.74% | $1,443,000 | 10,800 | +10,800 | NEW | $133.61 | Q4 2019 |