| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -606,525 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $49,711,000 | 606,525 | +88,757 | +17% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $36,824,000 | 517,768 | -46,106 | -8.2% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,123,000 | 563,874 | -22,070 | -3.8% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,514,000 | 585,944 | -74,089 | -11% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,969,000 | 660,033 | -194,837 | -23% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $52,540,000 | 854,870 | +260,047 | +44% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $33,079,000 | 594,823 | +371,848 | +167% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,178,000 | 222,975 | +21,577 | +11% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,272,000 | 201,398 | -123,374 | -38% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $14,640,000 | 324,772 | +69,136 | +27% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,513,000 | 255,636 | +255,636 | NEW | $52.86 | Q1 2018 |