| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.2% | +0.41% | $96,175,000 | 1,849,576 | +650,250 | +54% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.02% | $60,301,000 | 1,199,326 | -34,801 | -2.8% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.03% | $60,258,000 | 1,234,127 | -46,768 | -3.7% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.11% | $57,754,000 | 1,280,895 | -156,924 | -11% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.02% | $61,589,000 | 1,437,819 | -25,652 | -1.8% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.04% | $45,725,000 | 1,463,471 | -69,245 | -4.5% | $31.24 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.06% | $56,632,000 | 1,532,716 | -118,338 | -7.2% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $53,938,000 | 1,651,054 | -100,488 | -5.7% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.39% | $57,081,000 | 1,751,542 | +927,152 | +112% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.04% | $53,016,000 | 824,390 | +51,833 | +6.7% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.04% | $40,396,000 | 772,557 | +48,631 | +6.7% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.01% | $42,001,000 | 723,926 | -15,278 | -2.1% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $35,578,000 | 739,204 | +1,699 | +0.23% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $40,259,000 | 737,505 | +26,261 | +3.7% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.14% | $38,898,000 | 711,244 | +167,527 | +31% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.01% | $24,783,000 | 543,717 | -10,020 | -1.8% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.27% | $24,104,000 | 553,737 | +363,920 | +192% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.01% | $9,776,000 | 189,817 | -6,276 | -3.2% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $9,212,000 | 196,093 | -1,665 | -0.84% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $8,262,000 | 197,758 | +4,070 | +2.1% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $8,597,000 | 193,688 | +3,659 | +1.9% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $9,311,000 | 190,029 | +190,029 | NEW | $49.00 | Q1 2016 |