| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.34% | +0.01% | $311,297,000 | 4,288,426 | +157,411 | +3.8% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.11% | $282,437,000 | 4,131,015 | +1,325,341 | +47% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.1% | $213,119,000 | 2,805,674 | +981,326 | +54% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $73,996,000 | 1,824,348 | +546,309 | +43% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $60,349,000 | 1,278,039 | -14,390 | -1.1% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $36,834,000 | 1,292,429 | +377,503 | +41% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $30,806,000 | 914,926 | +244,566 | +36% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $23,603,000 | 670,360 | +128,223 | +24% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $19,821,000 | 542,137 | -54,878 | -9.2% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $22,233,000 | 597,015 | -24,532 | -3.9% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $20,175,000 | 621,547 | -126,873 | -17% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $35,400,000 | 748,420 | -4,453 | -0.59% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $32,712,000 | 752,873 | +18,610 | +2.5% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $30,031,000 | 734,263 | +202,386 | +38% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $24,972,000 | 531,877 | +531,877 | NEW | $46.95 | Q4 2017 |