| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.64% | -0.06% | $217,093,000 | 1,248,524 | -111,500 | -8.2% | $173.88 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.05% | $214,095,000 | 1,360,024 | +85,513 | +6.7% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.07% | $152,852,000 | 1,274,511 | +149,640 | +13% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $104,579,000 | 1,124,871 | -17,653 | -1.5% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.22% | $147,260,000 | 1,142,524 | -423,113 | -27% | $128.89 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.04% | $167,382,000 | 1,565,637 | -87,517 | -5.3% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.12% | $143,180,000 | 1,653,154 | -312,806 | -16% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.15% | $157,788,000 | 1,965,960 | -384,026 | -16% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.04% | $152,655,000 | 2,349,986 | +101,671 | +4.5% | $64.96 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.89% | $198,324,000 | 2,248,315 | +2,248,315 | NEW | $88.21 | Q3 2018 |