| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -542,014 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $44,424,000 | 542,014 | -11,735 | -2.1% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $39,383,000 | 553,749 | -7,838 | -1.4% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $31,994,000 | 561,587 | +16,965 | +3.1% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $38,587,000 | 544,622 | +3,882 | +0.72% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $33,564,000 | 540,740 | +48,528 | +9.9% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $30,252,000 | 492,212 | +115 | +0.02% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $27,366,000 | 492,097 | +48,865 | +11% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,244,000 | 443,232 | +25,934 | +6.2% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,283,000 | 417,298 | +36,966 | +9.7% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,146,000 | 380,332 | +66,376 | +21% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $16,596,000 | 313,956 | +313,956 | NEW | $52.86 | Q1 2018 |