| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,134,131 | -100% | $46.95 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.98% | $159,470,000 | 1,134,131 | -946,110 | -45% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $294,271,000 | 2,080,241 | +155,000 | +8.1% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -1.5% | $283,415,000 | 1,925,241 | -1,775,000 | -48% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.16% | $496,165,000 | 3,700,241 | +158,658 | +4.5% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +2.7% | $430,798,000 | 3,541,583 | +2,156,583 | +156% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.82% | $192,640,000 | 1,385,000 | -400,000 | -22% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.27% | $236,977,000 | 1,785,000 | +149,200 | +9.1% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $200,680,000 | 1,635,800 | +1,635,800 | NEW | $122.68 | Q2 2019 |