| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.39% | +0.14% | $63,590,000 | 819,139 | +287,679 | +54% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.37% | $32,748,000 | 531,460 | -442,327 | -45% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $58,982,000 | 973,787 | 0 | $60.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $5,082,490 | 1,206,483 | 0 | $4.21 * | Q1 2020 | |||
| 31 Dec 2019 | 0.42% | -0.21% | $61,076,366 | 817,841 | -418,352 | -34% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.11% | $71,538,000 | 1,236,193 | -269,054 | -18% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.16% | $109,040,000 | 1,505,247 | -312,088 | -17% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.06% | $124,897,000 | 1,817,335 | -128,545 | -6.6% | $68.73 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.11% | $104,338,000 | 1,945,880 | -231,786 | -11% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.06% | $117,659,000 | 2,177,666 | -166,416 | -7.1% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | 0% | $102,998,000 | 2,344,082 | 0 | $43.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | 0% | $85,371,000 | 2,344,082 | 0 | $36.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | 0% | $81,176,000 | 2,344,082 | 0 | $34.63 | Q4 2017 |