| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -753,567 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | -0.04% | $102,734,000 | 753,567 | -237,315 | -24% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $95,739,000 | 990,882 | +307,712 | +45% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $32,027,000 | 683,170 | +8,912 | +1.3% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $49,143,000 | 674,258 | -204,457 | -23% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $45,825,000 | 878,715 | -48,265 | -5.2% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $46,479,000 | 926,980 | -36,473 | -3.8% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $50,090,000 | 963,453 | +96,833 | +11% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $42,344,000 | 866,620 | +30,863 | +3.7% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $54,492,000 | 835,757 | +148,219 | +22% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $34,136,000 | 687,538 | +305,841 | +80% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $18,626,000 | 381,697 | -102,548 | -21% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $20,386,000 | 484,245 | -158,614 | -25% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $27,546,000 | 642,859 | +588,623 | +1085% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $711,000 | 54,236 | +54,236 | NEW | $13.11 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -15,819 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $258,000 | 15,819 | +15,819 | NEW | $16.31 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -25,289 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $371,000 | 25,289 | +25,289 | NEW | $14.67 | Q4 2015 |