| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.28% | $0 | 0 | -642,900 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | -0.12% | $53,258,000 | 642,900 | -269,957 | -30% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $69,176,000 | 912,857 | -152,926 | -14% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.25% | $77,781,000 | 1,065,783 | +505,532 | +90% | $72.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.17% | $26,954,000 | 560,251 | +429,574 | +329% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $10,225,000 | 130,677 | +130,677 | NEW | $78.25 | Q4 2019 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -286,493 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.17% | $21,266,000 | 286,493 | -379,007 | -57% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.09% | $43,870,000 | 665,500 | +246,389 | +59% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.03% | $23,843,000 | 419,111 | +92,911 | +28% | $56.89 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.09% | $23,503,000 | 326,200 | +238,013 | +270% | $72.05 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $8,462,000 | 88,187 | +88,187 | NEW | $95.96 | Q2 2018 |