| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.99% | $0 | 0 | -1,706,903 | -100% | $125.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | -0.01% | $173,472,000 | 1,706,903 | -24,247 | -1.4% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.39% | $222,850,000 | 1,731,150 | -758,665 | -30% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $259,613,000 | 2,489,815 | +66,081 | +2.7% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.15% | $268,670,000 | 2,423,734 | -273,002 | -10% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $213,878,000 | 2,696,736 | -25,362 | -0.93% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.24% | $298,804,000 | 2,722,098 | +411,558 | +18% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.22% | $243,484,000 | 2,310,540 | +382,889 | +20% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.93% | $195,425,000 | 1,927,651 | +1,771,749 | +1136% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $15,147,000 | 155,902 | +155,902 | NEW | $97.16 | Q1 2019 |