| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.43% | -0.04% | $144,511,000 | 1,425,438 | -131,148 | -8.4% | $101.38 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $173,232,000 | 1,556,586 | -421 | -0.03% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.05% | $135,880,000 | 1,557,007 | -169,675 | -9.8% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $98,421,000 | 1,726,682 | -10,335 | -0.59% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $152,111,000 | 1,737,017 | -25,527 | -1.4% | $87.57 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.02% | $121,598,000 | 1,762,544 | -59,674 | -3.3% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.16% | $127,063,000 | 1,822,218 | -509,534 | -22% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.18% | $165,694,000 | 2,331,752 | -520,544 | -18% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.18% | $146,437,000 | 2,852,296 | +647,234 | +29% | $51.34 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $174,994,000 | 2,205,062 | +2,205,062 | NEW | $79.36 | Q3 2018 |