| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.5% | +0.09% | $501,424,000 | 5,074,117 | +294,073 | +6.2% | $98.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $480,968,000 | 4,780,044 | -94,138 | -1.9% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $454,908,000 | 4,874,182 | +138,019 | +2.9% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.22% | $380,646,000 | 4,736,163 | +558,820 | +13% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.64% | $371,198,000 | 4,177,343 | +1,769,169 | +73% | $88.86 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.03% | $205,224,000 | 2,408,174 | +76,604 | +3.3% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.03% | $186,759,000 | 2,331,570 | +80,080 | +3.6% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.18% | $161,995,000 | 2,251,490 | +524,445 | +30% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.2% | $101,015,000 | 1,727,045 | -607,285 | -26% | $58.49 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $158,244,000 | 2,334,330 | +45,532 | +2% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $150,351,000 | 2,288,798 | -60,969 | -2.6% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.11% | $148,012,000 | 2,349,767 | -349,818 | -13% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.23% | $174,150,000 | 2,699,585 | +660,022 | +32% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $129,431,000 | 2,039,563 | -11,387 | -0.56% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.81% | $120,268,000 | 2,050,950 | +2,050,950 | NEW | $58.64 | Q2 2017 |