| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -647,038 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | +0.01% | $88,211,000 | 647,038 | +30,856 | +5% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $59,536,000 | 616,182 | +417,684 | +210% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $9,306,000 | 198,498 | -78,845 | -28% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $20,214,000 | 277,343 | -58,543 | -17% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $17,516,000 | 335,886 | -18,749 | -5.3% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $17,781,000 | 354,635 | 0 | $50.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $18,437,000 | 354,635 | +3,237 | +0.92% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $17,169,000 | 351,398 | -6,578 | -1.8% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $23,340,000 | 357,976 | -12,668 | -3.4% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $18,403,000 | 370,644 | +42,597 | +13% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $16,009,000 | 328,047 | -2,168 | -0.66% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $13,902,000 | 330,215 | +330,215 | NEW | $42.10 | Q4 2017 |