| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.58% | $0 | 0 | -1,240,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.58% | 0% | $146,828,000 | 1,240,000 | 0 | $118.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | 0% | $146,456,000 | 1,240,000 | 0 | $118.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $137,814,000 | 1,240,000 | 0 | $111.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0.15% | $126,703,000 | 1,240,000 | +250,000 | +25% | $102.18 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | 0% | $106,851,000 | 990,000 | 0 | $107.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $115,216,000 | 990,000 | 0 | $116.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | 0% | $113,325,000 | 990,000 | 0 | $114.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $94,347,000 | 990,000 | 0 | $95.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $90,338,000 | 990,000 | 0 | $91.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $75,151,000 | 990,000 | 0 | $75.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $79,200,000 | 990,000 | 0 | $80.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $98,337,000 | 990,000 | 0 | $99.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $80,190,000 | 990,000 | 0 | $81.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0.46% | $77,982,000 | 990,000 | +953,005 | +2576% | $78.77 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $3,414,000 | 36,995 | +36,995 | NEW | $92.28 | Q3 2017 |