| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,179,606 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $96,680,000 | 1,179,606 | +14,979 | +1.3% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $82,799,000 | 1,164,627 | -193,365 | -14% | $71.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $77,373,000 | 1,357,992 | -50,915 | -3.6% | $56.98 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $99,817,000 | 1,408,907 | -175,783 | -11% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $98,358,000 | 1,584,690 | -35,637 | -2.2% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $99,582,000 | 1,620,327 | +4,438 | +0.27% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $89,861,000 | 1,615,889 | -24,402 | -1.5% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $67,515,000 | 1,640,291 | +2,647 | +0.16% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $83,517,000 | 1,637,644 | -231,432 | -12% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $84,259,000 | 1,869,076 | -314,379 | -14% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $115,417,000 | 2,183,455 | +2,183,455 | NEW | $52.86 | Q1 2018 |