| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.51% | $0 | 0 | -599,859 | -100% | $77.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.68% | $22,789,000 | 599,859 | -797,873 | -57% | $37.99 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.72% | $46,838,000 | 1,397,732 | -838,034 | -37% | $33.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.15% | $65,240,000 | 2,235,766 | -202,908 | -8.3% | $29.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $62,966,000 | 2,438,674 | +95,659 | +4.1% | $25.82 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $102,578,000 | 2,343,015 | 0 | $43.78 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $92,760,000 | 2,343,015 | 0 | $39.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $84,020,000 | 2,343,015 | 0 | $35.86 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $79,756,000 | 2,343,015 | 0 | $34.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $69,634,000 | 2,343,015 | 0 | $29.72 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $83,364,000 | 2,343,015 | 0 | $35.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.7% | $82,732,000 | 2,343,015 | +1,785,641 | +320% | $35.31 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $16,326,000 | 557,374 | 0 | $29.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $18,237,000 | 557,374 | 0 | $32.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | 0% | $20,339,000 | 557,374 | 0 | $36.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $19,525,000 | 557,374 | 0 | $35.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $18,226,000 | 557,374 | 0 | $32.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $17,502,000 | 557,374 | 0 | $31.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | -0.16% | $15,969,000 | 557,374 | -581,920 | -51% | $28.65 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $21,806,000 | 1,139,294 | +1,139,294 | NEW | $19.14 | Q2 2016 |