| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.98% | -0.22% | $334,061,000 | 2,138,261 | -479,333 | -18% | $156.23 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $299,531,000 | 2,617,594 | -13,687 | -0.52% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.34% | $295,335,000 | 2,631,281 | -818,520 | -24% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.11% | $309,758,000 | 3,449,801 | +256,871 | +8% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.23% | $342,729,000 | 3,192,930 | +539,356 | +20% | $107.34 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.55% | $259,891,000 | 2,653,574 | +1,224,177 | +86% | $97.94 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.41% | $187,222,000 | 1,429,397 | +698,096 | +95% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.08% | $98,857,000 | 731,301 | -130,044 | -15% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.15% | $83,731,000 | 861,345 | +273,800 | +47% | $97.21 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.14% | $81,675,000 | 587,545 | -233,345 | -28% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $101,913,000 | 820,890 | +820,890 | NEW | $124.15 | Q2 2018 |