| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.42% | $0 | 0 | -1,580,873 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.42% | -0.1% | $94,520,000 | 1,580,873 | -374,540 | -19% | $59.79 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.06% | $116,112,000 | 1,955,413 | +167,456 | +9.4% | $59.38 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.04% | $97,944,000 | 1,787,957 | +133,928 | +8.1% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.03% | $46,710,000 | 1,654,029 | -133,778 | -7.5% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $59,337,000 | 1,787,807 | 0 | $33.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $60,785,000 | 1,787,807 | 0 | $34.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $48,968,000 | 1,787,807 | 0 | $27.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.34% | $52,240,000 | 1,787,807 | +1,787,807 | NEW | $29.22 | Q3 2018 |