| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,080,953 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.04% | $88,595,000 | 1,080,953 | -949,868 | -47% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $144,432,000 | 2,030,821 | +307,281 | +18% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $98,190,000 | 1,723,540 | +82,717 | +5% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $116,252,000 | 1,640,823 | -383,587 | -19% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $125,655,000 | 2,024,410 | +557,865 | +38% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $90,134,000 | 1,466,545 | +559,940 | +62% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $50,416,000 | 906,605 | +906,605 | NEW | $55.61 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -25,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,322,000 | 25,000 | +25,000 | NEW | $52.88 | Q1 2018 |