| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -542,460 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | -0% | $44,460,000 | 542,460 | -25,142 | -4.4% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $40,368,000 | 567,602 | -4,306 | -0.75% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.19% | $32,582,000 | 571,908 | -1,558,675 | -73% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.03% | $150,952,000 | 2,130,583 | -209,634 | -9% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $145,257,000 | 2,340,217 | -98,561 | -4% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.02% | $149,887,000 | 2,438,778 | -132,070 | -5.1% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $142,965,000 | 2,570,848 | -53,462 | -2% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $108,017,000 | 2,624,310 | -183,568 | -6.5% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $143,202,000 | 2,807,878 | -71,259 | -2.5% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.12% | $129,791,000 | 2,879,137 | +1,347,438 | +88% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $80,966,000 | 1,531,699 | +1,531,699 | NEW | $52.86 | Q1 2018 |