| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -832,358 | -100% | $86.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.01% | $35,458,000 | 832,358 | -52,701 | -6% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $32,101,000 | 885,059 | 0 | $36.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0.25% | $28,065,000 | 885,059 | +885,059 | NEW | $31.71 | Q2 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -450,600 | -100% | $86.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $16,758,000 | 450,600 | 0 | $37.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -1.7% | $16,731,000 | 450,600 | -5,549,400 | -92% | $37.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | 0% | $185,100,000 | 6,000,000 | 0 | $30.85 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $204,960,000 | 6,000,000 | 0 | $34.16 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | 0% | $228,540,000 | 6,000,000 | 0 | $38.09 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $219,720,000 | 6,000,000 | 0 | $36.62 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1.9% | $196,704,000 | 6,000,000 | +6,000,000 | NEW | $32.78 | Q1 2017 |