| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.4% | $0 | 0 | -3,497,804 | -100% | $71.23 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.17% | $347,052,000 | 3,497,804 | -252,196 | -6.7% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.4% | $315,488,000 | 3,750,000 | +2,425,000 | +183% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | 0% | $115,328,000 | 1,325,000 | 0 | $87.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.29% | $87,689,000 | 1,325,000 | +450,000 | +51% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | 0% | $74,909,000 | 875,000 | 0 | $85.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $70,971,000 | 875,000 | 0 | $81.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0.57% | $64,321,000 | 875,000 | +875,000 | NEW | $73.51 | Q2 2019 |