| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.51% | $0 | 0 | -829,807 | -100% | $92.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.01% | $43,830,000 | 829,807 | +17,620 | +2.2% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.12% | $32,504,000 | 812,187 | -223,910 | -22% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $48,510,000 | 1,036,097 | -12,803 | -1.2% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.21% | $47,337,000 | 1,048,900 | -271,685 | -21% | $45.13 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.03% | $75,616,000 | 1,320,585 | -39,730 | -2.9% | $57.26 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.06% | $72,165,000 | 1,360,315 | +77,565 | +6% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $63,265,000 | 1,282,750 | -91,175 | -6.6% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.08% | $63,765,000 | 1,373,925 | +131,300 | +11% | $46.41 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.33% | $54,005,000 | 1,242,625 | +536,950 | +76% | $43.46 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.36% | $30,874,000 | 705,675 | +705,675 | NEW | $43.75 | Q3 2018 |