| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -1,225,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.2% | +0.35% | $167,004,000 | 1,225,000 | +350,000 | +40% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.35% | $84,543,000 | 875,000 | +445,000 | +103% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.71% | $20,158,000 | 430,000 | -1,620,000 | -79% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $149,414,000 | 2,050,000 | +19,603 | +0.97% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.02% | $105,885,000 | 2,030,397 | +30,397 | +1.5% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $100,280,000 | 2,000,000 | +49,722 | +2.5% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.16% | $101,395,000 | 1,950,278 | +350,000 | +22% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.03% | $78,190,000 | 1,600,278 | +69,000 | +4.5% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.02% | $99,839,000 | 1,531,278 | +50,000 | +3.4% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.16% | $73,545,000 | 1,481,278 | +442,000 | +43% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.07% | $50,717,000 | 1,039,278 | +175,546 | +20% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.2% | $36,363,000 | 863,732 | +466,232 | +117% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.18% | $17,033,000 | 397,500 | +397,500 | NEW | $42.85 | Q3 2017 |