| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.37% | $0 | 0 | -1,562,613 | -100% | $107.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | +0% | $97,585,000 | 1,562,613 | +3,305 | +0.21% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $90,440,000 | 1,559,308 | 0 | $58.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.04% | $90,658,000 | 1,559,308 | +125,000 | +8.7% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | 0% | $60,298,000 | 1,434,308 | 0 | $42.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $66,480,000 | 1,434,308 | 0 | $46.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | -0% | $53,040,000 | 1,434,308 | -8,917 | -0.62% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.62% | $63,227,000 | 1,443,225 | +1,443,225 | NEW | $43.81 | Q2 2019 |