| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -319,511 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | +0.05% | $43,559,000 | 319,511 | +123,064 | +63% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $18,981,000 | 196,447 | +196,447 | NEW | $96.62 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -145,569 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.01% | $10,610,000 | 145,569 | -29,950 | -17% | $72.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $9,153,000 | 175,519 | -12,720 | -6.8% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $9,439,000 | 188,239 | -11,383 | -5.7% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $10,379,000 | 199,622 | -4,654 | -2.3% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $9,981,000 | 204,276 | -38,674 | -16% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $15,840,000 | 242,950 | +19,593 | +8.8% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $11,089,000 | 223,357 | -4,297 | -1.9% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $11,109,000 | 227,654 | -534 | -0.23% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $9,607,000 | 228,188 | +23,285 | +11% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $8,780,000 | 204,903 | +204,903 | NEW | $42.85 | Q3 2017 |