| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.25% | $0 | 0 | -98,725 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.25% | -0.3% | $12,413,000 | 98,725 | -114,330 | -54% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $29,478,000 | 213,055 | +694 | +0.33% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.28% | $22,587,000 | 212,361 | +79,512 | +60% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $10,373,000 | 132,849 | +25,120 | +23% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.72% | $6,648,000 | 107,729 | -357,602 | -77% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $41,610,000 | 465,331 | -23,353 | -4.8% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $36,656,000 | 488,684 | +9,791 | +2% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $27,182,000 | 478,893 | +53,893 | +13% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.06% | $24,497,000 | 425,000 | +33,271 | +8.5% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.36% | $18,576,000 | 391,729 | -225,758 | -37% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.02% | $22,600,000 | 617,487 | -15,793 | -2.5% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.21% | $18,821,000 | 633,280 | +185,731 | +41% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.16% | $11,824,000 | 447,549 | +159,395 | +55% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.1% | $7,019,000 | 288,154 | +109,414 | +61% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $3,670,000 | 178,740 | +178,740 | NEW | $20.53 | Q1 2017 |