| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -502,861 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $68,557,000 | 502,861 | +4,929 | +0.99% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $48,110,000 | 497,932 | +95,138 | +24% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $18,883,000 | 402,794 | -44,666 | -10% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $32,613,000 | 447,460 | +8,923 | +2% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $22,869,000 | 438,537 | +11,815 | +2.8% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $21,396,000 | 426,722 | +47,633 | +13% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $19,709,000 | 379,089 | -21,080 | -5.3% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $19,552,000 | 400,169 | +73,577 | +23% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $21,293,000 | 326,592 | +8,344 | +2.6% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $15,802,000 | 318,248 | -96,666 | -23% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $20,249,000 | 414,914 | +160,621 | +63% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $10,707,000 | 254,293 | +192,293 | +310% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,658,000 | 62,000 | +62,000 | NEW | $42.87 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -20,093 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $260,000 | 20,093 | +2,613 | +15% | $12.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $285,000 | 17,480 | +17,480 | NEW | $16.30 | Q3 2016 |