| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -3,519,199 | -100% | $76.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.05% | $283,225,000 | 3,519,199 | -105,419 | -2.9% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.4% | $246,474,000 | 3,624,618 | -1,023,489 | -22% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.37% | $324,019,000 | 4,648,107 | +1,348,325 | +41% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.3% | $169,509,000 | 3,299,782 | +1,247,824 | +61% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.44% | $120,388,000 | 2,051,958 | -1,496,965 | -42% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $179,540,000 | 3,548,923 | -21,186 | -0.59% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $264,437,000 | 3,570,109 | +190,506 | +5.6% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $193,127,000 | 3,379,603 | +679,851 | +25% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.33% | $176,563,000 | 2,699,752 | +962,468 | +55% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $128,524,000 | 1,737,284 | +1,737,284 | NEW | $73.98 | Q1 2019 |