| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,149,409 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $94,205,000 | 1,149,409 | -2,521 | -0.22% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $81,925,000 | 1,151,930 | +7,408 | +0.65% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $65,203,000 | 1,144,522 | +26,950 | +2.4% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,179,000 | 1,117,572 | +41,225 | +3.8% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $66,808,000 | 1,076,347 | -6,306 | -0.58% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,539,000 | 1,082,653 | -6,537 | -0.6% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,569,000 | 1,089,190 | +49,052 | +4.7% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,812,000 | 1,040,138 | +58,070 | +5.9% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $50,085,000 | 982,068 | +5,325 | +0.55% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,031,000 | 976,743 | +76,893 | +8.5% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $47,566,000 | 899,850 | +899,850 | NEW | $52.86 | Q1 2018 |