| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -544,438 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $44,622,000 | 544,438 | -18,059 | -3.2% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,004,000 | 562,497 | -7,356 | -1.3% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,464,000 | 569,853 | +91,833 | +19% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,867,000 | 478,020 | +3,902 | +0.82% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,427,000 | 474,118 | -20,338 | -4.1% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,389,000 | 494,456 | -6,982 | -1.4% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,885,000 | 501,438 | +6,340 | +1.3% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,378,000 | 495,098 | +5,733 | +1.2% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,957,000 | 489,365 | -27,670 | -5.4% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,308,000 | 517,035 | +22,521 | +4.6% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $26,140,000 | 494,514 | +494,514 | NEW | $52.86 | Q1 2018 |