| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,434,138 | -100% | $78.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $146,559,000 | 2,434,138 | +528 | +0.02% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $141,879,000 | 2,433,610 | -2,167,802 | -47% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $252,664,000 | 4,601,412 | -420 | -0.01% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $226,226,000 | 4,601,832 | -1,501,861 | -25% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $274,117,000 | 6,103,693 | +2,169,391 | +55% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $232,321,000 | 3,934,302 | +1,503,077 | +62% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $150,930,000 | 2,431,225 | -353,189 | -13% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $163,779,000 | 2,784,414 | +1,414 | +0.05% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.17% | $165,338,000 | 2,783,000 | -6,564,249 | -70% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $486,524,000 | 9,347,249 | 0 | $52.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.23% | $493,441,000 | 9,347,249 | +9,347,249 | NEW | $52.79 | Q3 2018 |