| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -1,145,749 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | -0.02% | $83,594,000 | 1,145,749 | -234,610 | -17% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $93,036,000 | 1,380,359 | -307,300 | -18% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $113,394,000 | 1,687,659 | +1,253,900 | +289% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $29,140,000 | 433,759 | -188,941 | -30% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $42,225,000 | 622,700 | -143,800 | -19% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $50,129,000 | 766,500 | -428,600 | -36% | $65.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $56,361,000 | 1,195,100 | +320,600 | +37% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $50,153,000 | 874,500 | +573,400 | +190% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $11,442,000 | 301,100 | +301,100 | NEW | $38.00 | Q4 2018 |