| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.95% | $0 | 0 | -1,079,648 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.95% | +0% | $178,368,000 | 1,079,648 | +3,528 | +0.33% | $165.21 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.3% | $165,003,000 | 1,076,120 | -330,073 | -23% | $153.33 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $176,395,000 | 1,406,193 | -10,427 | -0.74% | $125.44 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.04% | $143,702,000 | 1,416,620 | -60,460 | -4.1% | $101.44 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.02% | $143,706,000 | 1,477,080 | +36,284 | +2.5% | $97.29 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.18% | $119,644,000 | 1,440,796 | +270,471 | +23% | $83.04 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.21% | $130,080,000 | 1,170,325 | +279,041 | +31% | $111.15 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $88,445,000 | 891,284 | +30,815 | +3.6% | $99.23 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.03% | $85,316,000 | 860,469 | +40,436 | +4.9% | $99.15 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.06% | $90,441,000 | 820,033 | +66,458 | +8.8% | $110.29 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.37% | $69,298,000 | 753,575 | +476,575 | +172% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $30,523,000 | 277,000 | -33,000 | -11% | $110.19 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $28,941,000 | 310,000 | -3,000 | -0.96% | $93.36 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $25,966,000 | 313,000 | +313,000 | NEW | $82.96 | Q1 2018 |