| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -2,945,005 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.5% | -0.45% | $182,708,000 | 2,945,005 | -523,522 | -15% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.4% | $214,632,000 | 3,468,527 | +1,551,027 | +81% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $120,841,000 | 1,917,500 | -71,585 | -3.6% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $127,480,000 | 1,989,085 | +71,832 | +3.7% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.22% | $111,220,000 | 1,917,253 | -165,882 | -8% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.39% | $113,052,000 | 2,083,135 | -516,865 | -20% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.14% | $133,666,000 | 2,600,000 | -256,402 | -9% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.16% | $131,909,000 | 2,856,402 | +320,000 | +13% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.12% | $114,113,000 | 2,536,402 | +224,717 | +9.7% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $85,648,000 | 2,311,685 | -113,315 | -4.7% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $103,475,000 | 2,425,000 | +10,870 | +0.45% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.94% | $95,358,000 | 2,414,130 | +1,726,630 | +251% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.07% | $24,901,000 | 687,500 | -100,000 | -13% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $42,651,000 | 787,500 | 0 | $54.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | +0.92% | $41,234,000 | 787,500 | +787,500 | NEW | $52.36 | Q3 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -200,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | 0% | $10,570,000 | 200,000 | 0 | $52.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $11,196,000 | 200,000 | 0 | $55.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.4% | $9,476,000 | 200,000 | +200,000 | NEW | $47.38 | Q1 2016 |