| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.25% | $0 | 0 | -289,996 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.25% | -0.01% | $21,213,000 | 289,996 | -14,855 | -4.9% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.09% | $21,349,000 | 304,851 | -89,249 | -23% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.15% | $28,671,000 | 394,100 | -145,580 | -27% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $33,325,000 | 539,680 | +32,435 | +6.4% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.06% | $33,190,000 | 507,245 | +71,885 | +17% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.1% | $34,438,000 | 435,360 | +96,405 | +28% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $19,564,000 | 338,955 | +51,025 | +18% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.43% | $15,098,000 | 287,930 | -606,375 | -68% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $47,291,000 | 894,305 | +85,300 | +11% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.07% | $51,291,000 | 809,005 | +96,970 | +14% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.09% | $41,555,000 | 712,035 | +128,950 | +22% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $29,860,000 | 583,085 | -7,775 | -1.3% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.11% | $35,174,000 | 590,860 | +159,825 | +37% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.13% | $25,401,000 | 431,035 | -183,090 | -30% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $34,238,000 | 614,125 | -33,400 | -5.2% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.39% | $33,329,000 | 647,525 | +647,525 | NEW | $51.47 | Q1 2017 |