| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -2,988,761 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.03% | $244,958,000 | 2,988,761 | -90,647 | -2.9% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $219,007,000 | 3,079,408 | +789 | +0.03% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $175,388,000 | 3,078,619 | +42,129 | +1.4% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $215,135,000 | 3,036,490 | +194,334 | +6.8% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $176,412,000 | 2,842,156 | +6,644 | +0.23% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.15% | $174,270,000 | 2,835,512 | +483,424 | +21% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.37% | $130,799,000 | 2,352,088 | +1,219,442 | +108% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $46,619,000 | 1,132,646 | +1,132,646 | NEW | $41.16 | Q4 2018 |