| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.55% | $0 | 0 | -165,917 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.55% | -0.44% | $17,571,000 | 165,917 | -131,762 | -44% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.26% | $18,974,000 | 297,679 | -101,688 | -25% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0% | $23,639,000 | 399,367 | +881 | +0.22% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.05% | $14,130,000 | 398,486 | +31,374 | +8.5% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.05% | $16,942,000 | 367,112 | -35,187 | -8.7% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.24% | $19,713,000 | 402,299 | -170,214 | -30% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.16% | $32,164,000 | 572,513 | -102,624 | -15% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.25% | $38,631,000 | 675,137 | +186,520 | +38% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.01% | $20,901,000 | 488,617 | -10,230 | -2.1% | $42.78 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $18,891,000 | 498,847 | +96,281 | +24% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $16,735,000 | 402,566 | +402,566 | NEW | $41.57 | Q2 2018 |