| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.91% | $0 | 0 | -1,224,996 | -100% | $70.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | -0.61% | $70,450,000 | 1,224,996 | -816,796 | -40% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.88% | $111,543,000 | 2,041,792 | -1,246,277 | -38% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $131,621,000 | 3,288,069 | +3,288,069 | NEW | $40.03 | Q1 2020 | |
| 30 Jun 2019 | -3% | $0 | 0 | -2,950,734 | -100% | $70.25 | Q2 2019 | ||
| 31 Mar 2019 | 3% | -0.71% | $192,122,000 | 2,950,734 | -708,450 | -19% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.4% | $191,375,000 | 3,659,184 | +1,410,830 | +63% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.59% | $133,282,000 | 2,248,354 | +604,584 | +37% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $99,119,000 | 1,643,770 | +1,643,770 | NEW | $60.30 | Q2 2018 |