| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -1,799,033 | -100% | $114.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -1.3% | $180,263,000 | 1,799,033 | -1,504,403 | -46% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.08% | $253,902,000 | 3,303,436 | -90,835 | -2.7% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.25% | $221,069,000 | 3,394,271 | -324,532 | -8.7% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.4% | $215,839,000 | 3,718,803 | -1,670,397 | -31% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1.5% | $391,849,000 | 5,389,200 | -2,206,018 | -29% | $72.71 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.97% | $501,740,000 | 7,595,218 | -1,502,588 | -17% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +1.1% | $555,876,000 | 9,097,806 | +1,837,020 | +25% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.57% | $396,221,000 | 7,260,786 | +960,905 | +15% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.99% | $261,886,000 | 6,299,881 | +2,008,001 | +47% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $206,010,000 | 4,291,880 | +4,291,880 | NEW | $48.00 | Q3 2018 |