| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -1,960,017 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0.01% | $160,643,000 | 1,960,017 | +133,667 | +7.3% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $129,890,000 | 1,826,350 | -66,617 | -3.5% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $107,842,000 | 1,892,967 | -147,817 | -7.2% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $144,590,000 | 2,040,784 | +95,743 | +4.9% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $120,729,000 | 1,945,041 | +262,140 | +16% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $103,431,000 | 1,682,901 | -85,653 | -4.8% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $98,349,000 | 1,768,554 | -264,589 | -13% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $83,684,000 | 2,033,143 | +189,510 | +10% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $94,026,000 | 1,843,633 | -121,000 | -6.2% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $88,566,000 | 1,964,633 | -469,461 | -19% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $128,666,000 | 2,434,094 | +2,434,094 | NEW | $52.86 | Q1 2018 |