| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.57% | -0.01% | $13,089,000 | 109,171 | -1,287 | -1.2% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.05% | $8,777,000 | 110,458 | -13,514 | -11% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $10,477,000 | 123,972 | -2,863 | -2.3% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.07% | $6,871,000 | 126,835 | -24,805 | -16% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $10,340,000 | 151,640 | -532 | -0.35% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.08% | $8,812,000 | 152,172 | +36,042 | +31% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $5,564,000 | 116,130 | +116,130 | NEW | $47.91 | Q2 2019 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -487,761 | -100% | $311.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | -0.09% | $15,306,000 | 487,761 | -104,140 | -18% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.7% | $21,888,000 | 591,901 | -943,838 | -61% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.36% | $58,466,000 | 1,535,739 | +460,339 | +43% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $49,157,000 | 1,075,400 | +32,933 | +3.2% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.25% | $43,648,000 | 1,042,467 | +318,522 | +44% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.07% | $26,996,000 | 723,945 | +102,392 | +16% | $37.29 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.31% | $18,665,000 | 621,553 | +621,553 | NEW | $30.03 | Q2 2017 |