| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.4% | $0 | 0 | -2,209,174 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.4% | -0.52% | $230,284,000 | 2,209,174 | -339,730 | -13% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.25% | $250,787,000 | 2,548,904 | -169,912 | -6.2% | $98.39 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.26% | $211,904,000 | 2,718,816 | +195,268 | +7.7% | $77.94 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.92% | $246,727,000 | 2,523,548 | +815,439 | +48% | $97.77 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.3% | $163,807,000 | 1,708,109 | +1,145,775 | +204% | $95.90 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.81% | $66,310,000 | 562,334 | +562,091 | +231313% | $117.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -1.1% | $31,000 | 243 | -704,071 | -100% | $127.57 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.03% | $59,987,000 | 704,314 | +22,814 | +3.3% | $85.17 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.08% | $54,636,000 | 681,500 | -87,550 | -11% | $80.17 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.04% | $50,188,000 | 769,050 | +47,050 | +6.5% | $65.26 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | 0% | $52,157,000 | 722,000 | 0 | $72.24 | Q1 2018 |