| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -2,731,556 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | 0% | $163,511,000 | 2,731,556 | 0 | $59.86 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $149,744,000 | 2,731,556 | 0 | $54.82 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $110,054,000 | 2,731,556 | 0 | $40.29 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $138,790,000 | 2,731,556 | 0 | $50.81 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.04% | $97,243,000 | 2,731,556 | -59,440 | -2.1% | $35.60 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $194,951,000 | 2,790,996 | 0 | $69.85 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | 0% | $186,327,000 | 2,790,996 | 0 | $66.76 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.5% | $212,423,000 | 2,790,996 | -409,004 | -13% | $76.11 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | 0% | $249,728,000 | 3,200,000 | 0 | $78.04 | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +0.06% | $207,712,000 | 3,200,000 | +43,225 | +1.4% | $64.91 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1.6% | $225,583,000 | 3,156,775 | +1,143,668 | +57% | $71.46 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +2.9% | $147,581,000 | 2,013,107 | +2,013,107 | NEW | $73.31 | Q2 2018 |