| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.58% | +0.45% | $95,345,000 | 721,817 | +558,725 | +343% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.9% | $16,110,000 | 163,092 | -681,022 | -81% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0% | $85,069,000 | 844,114 | -1,900 | -0.22% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.15% | $68,776,901 | 846,014 | -187,016 | -18% | $81.30 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.1% | $106,020,170 | 1,033,030 | -139,626 | -12% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.11% | $114,901,000 | 1,172,656 | -166,028 | -12% | $97.98 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.36% | $120,227,000 | 1,338,684 | -578,487 | -30% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $167,176,000 | 1,917,171 | +158,748 | +9% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.14% | $109,162,000 | 1,758,423 | +263,954 | +18% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.09% | $99,053,000 | 1,494,469 | +181,248 | +14% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.25% | $77,519,000 | 1,313,221 | +540,583 | +70% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $39,512,000 | 772,638 | +121,045 | +19% | $51.14 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $27,106,000 | 651,593 | 0 | $41.60 | Q4 2017 |