| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.78% | $0 | 0 | -498,184 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.78% | +0.05% | $40,996,000 | 498,184 | +32,269 | +6.9% | $82.29 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.01% | $35,950,000 | 465,915 | +2,937 | +0.63% | $77.16 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.18% | $34,047,000 | 462,978 | +85,487 | +23% | $73.54 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.05% | $20,301,000 | 377,491 | +27,249 | +7.8% | $53.78 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $24,387,000 | 350,242 | -32,200 | -8.4% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.08% | $21,684,000 | 382,442 | +51,754 | +16% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $22,609,000 | 330,688 | 0 | $68.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.01% | $21,624,000 | 330,688 | +3,919 | +1.2% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.06% | $16,074,000 | 326,769 | +42,267 | +15% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $17,340,000 | 284,502 | 0 | $60.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | +0.05% | $15,633,000 | 284,502 | +33,312 | +13% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $14,393,000 | 251,190 | -900 | -0.36% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $12,567,000 | 252,090 | 0 | $49.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $12,857,000 | 252,090 | 0 | $51.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $9,983,000 | 252,090 | 0 | $39.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | -0.1% | $7,991,000 | 252,090 | -125,835 | -33% | $31.70 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | 0% | $13,322,000 | 377,925 | 0 | $35.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $13,775,000 | 377,925 | 0 | $36.45 | Q3 2016 |