| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.06% | $0 | 0 | -433,606 | -100% | $30.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $55,679,000 | 433,606 | -3,596 | -0.82% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $50,353,000 | 437,202 | -72,038 | -14% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $50,878,000 | 509,240 | -32,861 | -6.1% | $99.91 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $43,178,000 | 542,101 | +20,104 | +3.9% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $48,499,000 | 521,997 | -8,188 | -1.5% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $44,212,000 | 530,185 | +530,185 | NEW | $83.39 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -105,332 | -100% | $30.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $8,639,000 | 105,332 | -94,865 | -47% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $15,171,000 | 200,197 | +11,793 | +6.3% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $13,510,000 | 188,404 | +101,364 | +116% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,155,000 | 87,040 | +6,794 | +8.5% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,302,000 | 80,246 | +13,229 | +20% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,235,000 | 67,017 | +67,017 | NEW | $63.19 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,330 | -100% | $30.46 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $70,000 | 1,330 | 0 | $52.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $70,000 | 1,330 | 0 | $52.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $70,000 | 1,330 | 0 | $52.63 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $66,000 | 1,330 | +3 | +0.23% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $71,000 | 1,327 | +6 | +0.45% | $53.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $71,000 | 1,321 | +1,321 | NEW | $53.75 | Q1 2015 |