| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -661,486 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0% | $54,215,000 | 661,486 | -22,751 | -3.3% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $48,663,000 | 684,237 | +110,274 | +19% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $32,699,000 | 573,963 | +10,406 | +1.8% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $39,928,000 | 563,557 | -91,815 | -14% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $40,679,000 | 655,372 | -37,376 | -5.4% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $42,576,000 | 692,748 | +59,824 | +9.5% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $35,197,000 | 632,924 | +22,940 | +3.8% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $25,107,000 | 609,984 | -27,145 | -4.3% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $32,494,000 | 637,129 | +231,136 | +57% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $18,302,000 | 405,993 | +38,255 | +10% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $19,439,000 | 367,738 | +367,738 | NEW | $52.86 | Q1 2018 |