| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.76% | $0 | 0 | -2,685,552 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.76% | +0.28% | $353,016,000 | 2,685,552 | +977,664 | +57% | $131.45 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $197,858,000 | 1,707,888 | +107,248 | +6.7% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.26% | $195,182,000 | 1,600,640 | +606,157 | +61% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $128,786,000 | 994,483 | +991,647 | +34966% | $129.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $379,000 | 2,836 | 0 | $133.64 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $263,000 | 2,836 | -19,526 | -87% | $92.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,094,000 | 22,362 | +1,840 | +9% | $93.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $2,165,000 | 20,522 | -77,736 | -79% | $105.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $7,909,000 | 98,258 | +1,241 | +1.3% | $80.49 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $12,512,000 | 97,017 | +85,893 | +772% | $128.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,464,000 | 11,124 | -1,862 | -14% | $131.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $1,268,000 | 12,986 | -73,337 | -85% | $97.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $8,974,000 | 86,323 | +18,508 | +27% | $103.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $6,224,000 | 67,815 | +43,726 | +182% | $91.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,261,000 | 24,089 | -444 | -1.8% | $93.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,338,000 | 24,533 | +24,533 | NEW | $95.30 | Q1 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -30,921 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $2,389,000 | 30,921 | +30,921 | NEW | $77.26 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,880 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $201,000 | 1,880 | +1,880 | NEW | $106.91 | Q4 2014 |