| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -2,284,578 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.2% | -0.99% | $187,244,000 | 2,284,578 | -701,290 | -23% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.09% | $212,354,000 | 2,985,868 | -66,941 | -2.2% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +1.3% | $173,919,000 | 3,052,809 | +844,639 | +38% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +1.1% | $156,449,000 | 2,208,170 | +659,296 | +43% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.52% | $96,139,000 | 1,548,874 | -295,060 | -16% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.51% | $113,328,000 | 1,843,934 | +298,305 | +19% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.7% | $85,952,000 | 1,545,629 | +1,051,340 | +213% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.61% | $20,345,000 | 494,289 | +494,289 | NEW | $41.16 | Q4 2018 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -176,968 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.36% | +0.36% | $9,355,000 | 176,968 | +176,968 | NEW | $52.86 | Q1 2018 |