| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.14% | $0 | 0 | -491,615 | -100% | $28.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $26,291,000 | 491,615 | 0 | $53.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $17,443,000 | 491,615 | 0 | $35.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.13% | $23,474,000 | 491,615 | -295,000 | -38% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.03% | $25,487,000 | 786,615 | +100,000 | +15% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | 0% | $34,249,000 | 686,615 | 0 | $49.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | +0.18% | $46,305,000 | 686,615 | +237,500 | +53% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.16% | $20,708,000 | 449,115 | -244,839 | -35% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $53,517,000 | 693,954 | +165 | +0.02% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $58,438,000 | 693,789 | +25,000 | +3.7% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.18% | $54,694,000 | 668,789 | +157,170 | +31% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.05% | $29,250,000 | 511,619 | +54,858 | +12% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.46% | $30,489,000 | 456,761 | +456,761 | NEW | $66.75 | Q3 2017 |