| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -3,247,677 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0% | $266,179,000 | 3,247,677 | -36,314 | -1.1% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $233,556,000 | 3,283,991 | -21,739 | -0.66% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $188,327,000 | 3,305,730 | +39,460 | +1.2% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $231,414,000 | 3,266,270 | +71,690 | +2.2% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $198,286,000 | 3,194,580 | +3,922 | +0.12% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $196,097,000 | 3,190,658 | -339 | -0.01% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $177,450,000 | 3,190,997 | +1,705 | +0.05% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $131,271,000 | 3,189,292 | -46,825 | -1.4% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $165,041,000 | 3,236,117 | +14,392 | +0.45% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $145,235,000 | 3,221,725 | +40,172 | +1.3% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $168,177,000 | 3,181,553 | +3,181,553 | NEW | $52.86 | Q1 2018 |