| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.59% | +0.05% | $201,154,000 | 2,374,061 | +198,305 | +9.1% | $84.73 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.06% | $167,860,000 | 2,175,756 | +207,658 | +11% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $144,183,000 | 1,968,098 | -193,965 | -9% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $143,475,000 | 2,162,063 | +5,795 | +0.27% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $148,330,000 | 2,156,268 | +26,857 | +1.3% | $68.79 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $156,533,000 | 2,129,411 | -73,452 | -3.3% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $157,880,000 | 2,202,863 | +26,800 | +1.2% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.03% | $149,147,000 | 2,176,063 | +93,450 | +4.5% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.03% | $124,165,000 | 2,082,613 | -80,195 | -3.7% | $59.62 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.11% | $144,800,000 | 2,162,808 | +372,737 | +21% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.08% | $116,015,000 | 1,790,071 | +244,473 | +16% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $110,789,000 | 1,545,598 | +33,421 | +2.2% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.05% | $114,094,000 | 1,512,177 | +111,843 | +8% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.62% | $102,014,000 | 1,400,334 | +1,400,334 | NEW | $72.85 | Q3 2017 |