| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -233,535 | -100% | $74.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $9,026,000 | 233,535 | -22,452 | -8.8% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.38% | $9,203,000 | 255,987 | -3,873,547 | -94% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.05% | $157,789,000 | 4,129,534 | +353,472 | +9.4% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $132,578,000 | 3,776,062 | +391,541 | +12% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $110,437,000 | 3,384,521 | +113,582 | +3.5% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.34% | $147,912,000 | 3,270,939 | -1,384,991 | -30% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $189,450,000 | 4,655,930 | +232,988 | +5.3% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $190,098,000 | 4,422,942 | +599,627 | +16% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $146,738,000 | 3,823,315 | +26,443 | +0.7% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $134,182,000 | 3,796,872 | +254,188 | +7.2% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $136,393,000 | 3,542,684 | +175,467 | +5.2% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.19% | $110,108,000 | 3,367,217 | +551,403 | +20% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.02% | $76,928,000 | 2,815,814 | +77,025 | +2.8% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.08% | $67,894,000 | 2,738,789 | +271,351 | +11% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.07% | $71,975,000 | 2,467,438 | +193,661 | +8.5% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.17% | $63,029,000 | 2,273,777 | +407,038 | +22% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $46,426,000 | 1,866,739 | +13,459 | +0.73% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.06% | $40,086,000 | 1,853,280 | +217,174 | +13% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.44% | $38,939,000 | 1,636,106 | +1,636,106 | NEW | $23.80 | Q3 2016 |