| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.88% | +0.04% | $72,903,000 | 1,170,115 | +57,499 | +5.2% | $62.30 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $74,687,000 | 1,112,616 | -33,525 | -2.9% | $67.13 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.03% | $56,501,000 | 1,146,141 | -42,102 | -3.5% | $49.30 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $44,219,000 | 1,188,243 | -154,707 | -12% | $37.21 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.36% | $52,353,000 | 1,342,950 | -608,214 | -31% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.05% | $69,382,000 | 1,951,164 | -83,577 | -4.1% | $35.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.12% | $124,236,000 | 2,034,741 | -153,139 | -7% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.06% | $133,262,000 | 2,187,880 | -70,432 | -3.1% | $60.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.1% | $126,476,000 | 2,258,312 | +136,422 | +6.4% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $106,153,000 | 2,121,890 | -53,970 | -2.5% | $50.03 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.66% | $97,122,000 | 2,175,860 | +1,002,225 | +85% | $44.64 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.12% | $58,970,000 | 1,173,635 | +190,558 | +19% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $50,495,000 | 983,077 | +752 | +0.08% | $51.36 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.01% | $50,843,000 | 982,325 | +17,060 | +1.8% | $51.76 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.03% | $54,552,000 | 965,265 | +33,367 | +3.6% | $56.52 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $51,853,000 | 931,898 | +44,125 | +5% | $55.64 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.12% | $46,841,000 | 887,773 | +132,351 | +18% | $52.76 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.09% | $36,457,000 | 755,422 | +83,209 | +12% | $48.26 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $32,176,000 | 672,213 | -8,321 | -1.2% | $47.87 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.12% | $29,274,000 | 680,534 | +125,974 | +23% | $43.02 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.01% | $24,714,000 | 554,560 | +10,736 | +2% | $44.57 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $25,163,000 | 543,824 | +20,509 | +3.9% | $46.27 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.51% | $22,743,000 | 523,315 | +523,315 | NEW | $43.46 | Q4 2015 |