| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -1,031,943 | -100% | $55.11 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -0.55% | $141,603,000 | 1,031,943 | -216,953 | -17% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.51% | $113,412,000 | 1,248,896 | +254,917 | +26% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.33% | $81,715,000 | 993,979 | -183,755 | -16% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.38% | $65,458,000 | 1,177,734 | +279,939 | +31% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.54% | $115,600,000 | 897,795 | -255,603 | -22% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.28% | $119,504,000 | 1,153,398 | -171,934 | -13% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.14% | $127,762,000 | 1,325,332 | +101,729 | +8.3% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $114,407,000 | 1,223,603 | +1,223,603 | NEW | $93.50 | Q1 2019 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -9,840 | -100% | $55.11 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $835,000 | 9,840 | +9,840 | NEW | $84.86 | Q4 2016 |