| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.92% | +0.92% | $150,910,000 | 1,471,284 | +1,471,284 | NEW | $102.57 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -1,471,284 | -100% | $163.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.02% | $137,992,000 | 1,471,284 | -33,322 | -2.2% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $112,559,575 | 1,504,606 | 0 | $74.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $136,603,179 | 1,504,606 | 0 | $90.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $138,424,000 | 1,504,606 | 0 | $92.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | +0.03% | $143,810,000 | 1,504,606 | +47,991 | +3.3% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $129,041,000 | 1,456,615 | 0 | $88.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | +0.01% | $108,153,000 | 1,456,615 | +15,958 | +1.1% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.15% | $114,921,000 | 1,440,657 | +270,165 | +23% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.49% | $88,114,000 | 1,170,492 | -820,281 | -41% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $141,981,000 | 1,990,773 | -61,701 | -3% | $71.32 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $145,602,000 | 2,052,474 | 0 | $70.94 | Q4 2017 |