| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.8% | +0.06% | $150,896,000 | 2,277,674 | +69,521 | +3.1% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.22% | $130,745,000 | 2,208,153 | +264,559 | +14% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.22% | $110,960,000 | 1,943,594 | -273,845 | -12% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $117,413,000 | 2,217,439 | -73,525 | -3.2% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $110,125,000 | 2,290,964 | -10,823 | -0.47% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $98,125,000 | 2,301,787 | -16,987 | -0.73% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.08% | $111,323,000 | 2,318,774 | +127,708 | +5.8% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $99,539,000 | 2,191,066 | -117,286 | -5.1% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $106,644,000 | 2,308,352 | -103,161 | -4.3% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $108,301,000 | 2,411,513 | +40,555 | +1.7% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.16% | $79,498,000 | 2,370,958 | -326,299 | -12% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.46% | $94,700,000 | 2,697,257 | +1,025,911 | +61% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $64,280,000 | 1,671,346 | -25,512 | -1.5% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $70,420,000 | 1,696,858 | +11,056 | +0.66% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $67,465,000 | 1,685,802 | +728 | +0.04% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.15% | $67,352,000 | 1,685,074 | +228,756 | +16% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.92% | $57,423,000 | 1,456,318 | +1,352,912 | +1308% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $2,813,000 | 103,406 | +103,406 | NEW | $27.20 | Q1 2017 |