| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -514,096 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | -0% | $42,135,000 | 514,096 | -12,537 | -2.4% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $37,455,000 | 526,633 | -24,021 | -4.4% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $31,371,000 | 550,654 | -8,171 | -1.5% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $39,593,000 | 558,825 | -28,798 | -4.9% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $36,474,000 | 587,623 | -11,841 | -2% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $36,843,000 | 599,464 | +41,919 | +7.5% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $31,005,000 | 557,545 | -12,701 | -2.2% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $23,471,000 | 570,246 | -11,804 | -2% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $29,684,000 | 582,050 | -43,244 | -6.9% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $28,188,000 | 625,294 | -30,116 | -4.6% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $34,645,000 | 655,410 | +655,410 | NEW | $52.86 | Q1 2018 |