| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.4% | $0 | 0 | -2,300,238 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.4% | -0.09% | $129,894,000 | 2,300,238 | -89,000 | -3.7% | $56.47 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.37% | $104,720,301 | 2,389,238 | +389,522 | +19% | $43.83 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $71,689,818 | 1,999,716 | +1,999,716 | NEW | $35.85 | Q3 2020 | |
| 30 Sep 2018 | -0.75% | $0 | 0 | -666,274 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.75% | -0.4% | $34,626,259 | 666,274 | -349,913 | -34% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.21% | $50,819,511 | 1,016,187 | -177,525 | -15% | $50.01 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.6% | $55,650,853 | 1,193,712 | -1,524,325 | -56% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0% | $105,758,819 | 2,718,037 | +1,463 | +0.05% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.08% | $94,156,454 | 2,716,574 | -92,000 | -3.3% | $34.66 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.7% | $101,895,064 | 2,808,574 | -809,550 | -22% | $36.28 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.18% | $130,939,907 | 3,618,124 | +191,850 | +5.6% | $36.19 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.91% | $107,653,529 | 3,426,274 | +1,085,927 | +46% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.39% | $72,433,739 | 2,340,347 | +455,950 | +24% | $30.95 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.21% | $62,090,881 | 1,884,397 | +224,750 | +14% | $32.95 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $46,586,291 | 1,659,647 | +1,659,647 | NEW | $28.07 | Q4 2015 |