| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -1,185,200 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 4.1% | +0.3% | $117,216,000 | 1,185,200 | +88,300 | +8% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.6% | $108,392,000 | 1,096,900 | +507,500 | +86% | $98.82 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.9% | $57,618,000 | 589,400 | +539,400 | +1079% | $97.76 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $4,715,000 | 50,000 | +50,000 | NEW | $94.30 | Q1 2020 | |
| 30 Jun 2019 | -3.1% | $0 | 0 | -981,512 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.1% | -2.9% | $103,736,000 | 981,512 | -905,000 | -48% | $105.69 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.35% | $181,042,000 | 1,886,512 | +131,108 | +7.5% | $95.97 | Q4 2018 | |
| 30 Sep 2018 | 5% | +2.2% | $176,252,000 | 1,755,404 | +788,616 | +82% | $100.41 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -1.4% | $100,672,000 | 966,788 | -415,000 | -30% | $104.13 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +4.6% | $140,959,000 | 1,381,788 | +1,381,788 | NEW | $102.01 | Q1 2018 |