| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -2,776,222 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.47% | +0.01% | $227,539,000 | 2,776,222 | +74,860 | +2.8% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $192,121,000 | 2,701,362 | +154,955 | +6.1% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $145,069,000 | 2,546,407 | +221,737 | +9.5% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $164,702,000 | 2,324,670 | +10,528 | +0.45% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $143,639,000 | 2,314,142 | +125,521 | +5.7% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $134,512,000 | 2,188,621 | -61,829 | -2.7% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $125,148,000 | 2,250,450 | +119,508 | +5.6% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.03% | $87,710,000 | 2,130,942 | +209,394 | +11% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $97,999,000 | 1,921,548 | +135,946 | +7.6% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $80,495,000 | 1,785,602 | +303,870 | +21% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $78,323,000 | 1,481,732 | +1,481,732 | NEW | $52.86 | Q1 2018 |