| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.55% | $0 | 0 | -1,407,774 | -100% | $117.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.02% | $104,921,000 | 1,407,774 | -42,247 | -2.9% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.03% | $93,976,000 | 1,450,021 | -80,932 | -5.3% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.74% | $79,916,000 | 1,530,953 | -2,297,973 | -60% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.57% | $216,947,000 | 3,828,926 | -1,347,784 | -26% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.77% | $235,903,000 | 5,176,710 | -1,633,302 | -24% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -2.3% | $380,952,000 | 6,810,012 | -5,768,393 | -46% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +4.4% | $614,329,000 | 12,578,405 | +12,578,405 | NEW | $48.84 | Q3 2019 |