| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -6,802,322 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $557,517,000 | 6,802,322 | -45,521 | -0.66% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $487,018,000 | 6,847,843 | +543,812 | +8.6% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $359,141,000 | 6,304,031 | +967,665 | +18% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $378,083,000 | 5,336,366 | +439,149 | +9% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $303,971,000 | 4,897,217 | -22,781 | -0.46% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $302,383,000 | 4,919,998 | +154,167 | +3.2% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $265,027,000 | 4,765,831 | +72,248 | +1.5% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $193,189,000 | 4,693,583 | +195,797 | +4.4% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $229,385,000 | 4,497,786 | -73,945 | -1.6% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $206,093,000 | 4,571,731 | +363,390 | +8.6% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $222,450,000 | 4,208,341 | +4,208,341 | NEW | $52.86 | Q1 2018 |