| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.75% | $0 | 0 | -1,846,139 | -100% | $103.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $188,214,000 | 1,846,139 | 0 | $101.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $160,503,000 | 1,846,139 | 0 | $86.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.26% | $107,076,000 | 1,846,139 | -739,652 | -29% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $239,134,000 | 2,585,791 | +2,585,791 | NEW | $92.48 | Q4 2019 |