| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.84% | +0.1% | $35,397,000 | 391,608 | +44,447 | +13% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.07% | $34,095,000 | 347,161 | -33,792 | -8.9% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.78% | $36,423,000 | 380,953 | -364,522 | -49% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.51% | $73,713,000 | 745,475 | -288,866 | -28% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -3.7% | $97,921,000 | 1,034,341 | -1,696,821 | -62% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.85% | $218,794,000 | 2,731,162 | -478,083 | -15% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +3.8% | $236,971,000 | 3,209,245 | +1,804,748 | +128% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.3% | $101,671,000 | 1,404,497 | +165,464 | +13% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.68% | $95,715,000 | 1,239,033 | +371,362 | +43% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $69,353,000 | 867,671 | +867,671 | NEW | $79.93 | Q2 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -71,111 | -100% | $208.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.03% | $5,052,000 | 71,111 | -12,880 | -15% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $4,968,000 | 83,991 | +83,991 | NEW | $59.15 | Q2 2018 |