| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.4% | -0.08% | $16,985,000 | 239,291 | -50,567 | -17% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.28% | $24,632,000 | 289,858 | -156,464 | -35% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -2.3% | $39,371,000 | 446,322 | -1,188,370 | -73% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.4% | $122,896,000 | 1,634,692 | +1,041,298 | +175% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.89% | $27,865,000 | 593,394 | -821,333 | -58% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -4.7% | $72,886,000 | 1,414,727 | -4,112,161 | -74% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +3% | $232,460,000 | 5,526,888 | +2,461,545 | +80% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -2.4% | $164,854,000 | 3,065,343 | -1,835,571 | -37% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 5% | +2.4% | $210,003,000 | 4,900,914 | +2,338,181 | +91% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.34% | $98,896,000 | 2,562,733 | +361,533 | +16% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.78% | $90,975,000 | 2,201,200 | +623,964 | +40% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $50,046,000 | 1,577,236 | +1,577,236 | NEW | $31.73 | Q4 2018 |