| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.64% | -0.06% | $218,430,000 | 3,500,481 | -305,322 | -8% | $62.40 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.08% | $178,759,000 | 3,805,803 | +472,941 | +14% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.03% | $150,712,000 | 3,332,862 | +180,860 | +5.7% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.14% | $118,862,000 | 3,152,002 | +762,310 | +32% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.59% | $145,867,000 | 2,389,692 | +2,389,692 | NEW | $61.04 | Q4 2019 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -1,480,816 | -100% | $152.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.04% | $75,966,000 | 1,480,816 | +185,264 | +14% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $64,065,000 | 1,295,552 | -638 | -0.05% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.01% | $51,705,000 | 1,296,190 | -57,840 | -4.3% | $39.89 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.17% | $59,713,000 | 1,354,030 | -879,832 | -39% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $106,645,000 | 2,233,862 | +2,233,862 | NEW | $47.74 | Q2 2018 |