| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.58% | $0 | 0 | -726,318 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.58% | +0.04% | $41,552,000 | 726,318 | +54,730 | +8.1% | $57.21 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.17% | $45,319,000 | 671,588 | +174,654 | +35% | $67.48 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $35,650,000 | 496,934 | -355 | -0.07% | $71.74 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $40,096,000 | 497,289 | -14,178 | -2.8% | $80.63 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $46,887,000 | 511,467 | +2,698 | +0.53% | $91.67 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.05% | $50,887,000 | 508,769 | -39,925 | -7.3% | $100.02 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.22% | $47,462,000 | 548,694 | +189,785 | +53% | $86.50 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.05% | $25,968,000 | 358,909 | +44,265 | +14% | $72.35 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $25,801,000 | 314,644 | +27,075 | +9.4% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.83% | $25,838,000 | 287,569 | -770,450 | -73% | $89.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $85,964,000 | 1,058,019 | -75,247 | -6.6% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $76,438,000 | 1,133,266 | -31,525 | -2.7% | $67.45 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.01% | $73,557,000 | 1,164,791 | +16,300 | +1.4% | $63.15 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $66,956,000 | 1,148,491 | +20,500 | +1.8% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.27% | $55,440,000 | 1,127,991 | -476,175 | -30% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.1% | $75,395,000 | 1,604,166 | +185,000 | +13% | $47.00 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.79% | $66,814,000 | 1,419,166 | +1,419,166 | NEW | $47.08 | Q3 2016 |