| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -83,005 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | -0.1% | $6,546,000 | 83,005 | -249,460 | -75% | $78.86 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.42% | $14,608,000 | 332,465 | -1,496,151 | -82% | $43.94 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.06% | $80,880,000 | 1,828,616 | -179,226 | -8.9% | $44.23 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.23% | $72,082,000 | 2,007,842 | -605,653 | -23% | $35.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $185,297,000 | 2,613,495 | +231,211 | +9.7% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $178,195,000 | 2,382,284 | +101,533 | +4.5% | $74.80 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.21% | $183,920,000 | 2,280,751 | +264,051 | +13% | $80.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $134,897,000 | 2,016,700 | +28,610 | +1.4% | $66.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.04% | $148,013,000 | 1,988,090 | +38,382 | +2% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.19% | $179,490,000 | 1,949,708 | +176,716 | +10% | $92.06 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.34% | $174,391,000 | 1,772,992 | +289,614 | +20% | $98.36 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.44% | $165,263,000 | 1,483,378 | +306,621 | +26% | $111.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.87% | $121,053,000 | 1,176,757 | +639,976 | +119% | $102.87 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $50,549,000 | 536,781 | +536,781 | NEW | $94.17 | Q3 2017 |