| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,429 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0.67% | $299,000 | 3,429 | -413,179 | -99% | $87.20 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.06% | $36,345,000 | 416,608 | -37,451 | -8.2% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.07% | $26,172,000 | 454,059 | -42,593 | -8.6% | $57.64 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.09% | $32,287,000 | 496,652 | -46,922 | -8.6% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.13% | $28,771,000 | 543,574 | -68,020 | -11% | $52.93 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $32,873,000 | 611,594 | -6,882 | -1.1% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $38,877,000 | 618,476 | +20,433 | +3.4% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.1% | $35,195,000 | 598,043 | -67,923 | -10% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $40,417,000 | 665,966 | -13,330 | -2% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $32,735,000 | 679,296 | -3,972 | -0.58% | $48.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $45,027,000 | 683,268 | +17,952 | +2.7% | $65.90 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.1% | $36,659,000 | 665,316 | -73,249 | -9.9% | $55.10 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.15% | $38,036,000 | 738,565 | -121,872 | -14% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.1% | $38,117,000 | 860,437 | -95,364 | -10% | $44.30 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.07% | $38,136,000 | 955,801 | -70,079 | -6.8% | $39.90 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.1% | $36,880,000 | 1,025,880 | -113,010 | -9.9% | $35.95 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $39,406,000 | 1,138,890 | +78,091 | +7.4% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.07% | $31,824,000 | 1,060,799 | -96,344 | -8.3% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $29,739,000 | 1,157,143 | 0 | $25.70 | Q3 2016 |