| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -998,405 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0% | $81,829,000 | 998,405 | -38,652 | -3.7% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $73,755,000 | 1,037,057 | -44,816 | -4.1% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $61,634,000 | 1,081,873 | -64,593 | -5.6% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $81,502,000 | 1,146,466 | -314,675 | -22% | $71.09 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $90,693,000 | 1,461,141 | -52,934 | -3.5% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $93,055,000 | 1,514,075 | -234,035 | -13% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $97,212,000 | 1,748,110 | -11,127 | -0.63% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $72,410,000 | 1,759,237 | +35,719 | +2.1% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $87,899,000 | 1,723,518 | -53,711 | -3% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $80,117,000 | 1,777,229 | -2,947 | -0.17% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $94,100,000 | 1,780,176 | +1,780,176 | NEW | $52.86 | Q1 2018 |