| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.8% | $0 | 0 | -1,245,166 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | -0.42% | $29,274,000 | 1,245,166 | -646,200 | -34% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $48,419,000 | 1,891,366 | +4,500 | +0.24% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.51% | $54,153,000 | 1,886,866 | +603,608 | +47% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $69,039,000 | 1,283,258 | -11,498 | -0.89% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.05% | $65,307,000 | 1,294,756 | -48,033 | -3.6% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $63,541,000 | 1,342,789 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $64,884,000 | 1,342,789 | 0 | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.01% | $61,876,000 | 1,342,789 | +6,000 | +0.45% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $70,262,000 | 1,336,789 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $74,112,000 | 1,336,789 | 0 | $55.44 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.01% | $70,061,000 | 1,336,789 | +10,000 | +0.75% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $80,496,000 | 1,326,789 | 0 | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $73,172,000 | 1,326,789 | 0 | $55.15 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $73,517,000 | 1,326,789 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $73,849,000 | 1,326,789 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $73,119,000 | 1,326,789 | 0 | $55.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | 0% | $58,750,000 | 1,326,789 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $62,797,000 | 1,326,789 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $64,164,000 | 1,326,789 | 0 | $48.36 | Q1 2016 |