| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.36% | $0 | 0 | -379,715 | -100% | $32.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.04% | $32,325,000 | 379,715 | +41,046 | +12% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $22,342,000 | 338,669 | -12,052 | -3.4% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $22,236,000 | 350,721 | -9,906 | -2.7% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.34% | $18,763,000 | 360,627 | -309,308 | -46% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $46,534,000 | 669,935 | -9,936 | -1.5% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $45,524,000 | 679,871 | -2,650 | -0.39% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.05% | $45,135,000 | 682,521 | -41,674 | -5.8% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.1% | $43,466,000 | 724,195 | -85,980 | -11% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.05% | $42,631,000 | 810,175 | -41,973 | -4.9% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.03% | $56,412,000 | 852,148 | -27,398 | -3.1% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $49,791,000 | 879,546 | -21,456 | -2.4% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.01% | $50,249,000 | 901,002 | +5,678 | +0.63% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $54,033,000 | 895,324 | -28,016 | -3% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.08% | $53,849,000 | 923,340 | -66,392 | -6.7% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $55,009,000 | 989,732 | -24,505 | -2.4% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.05% | $48,034,000 | 1,014,237 | -48,808 | -4.6% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $53,620,000 | 1,063,045 | +1,063,045 | NEW | $50.44 | Q4 2016 |