| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.09% | -0.01% | $635,000 | 12,738 | -1,459 | -10% | $49.85 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $592,000 | 14,197 | +3,350 | +31% | $41.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $390,000 | 10,847 | -20 | -0.18% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $328,000 | 10,867 | -300 | -2.7% | $30.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $350,000 | 11,167 | 0 | $31.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.03% | $265,000 | 11,167 | -5,916 | -35% | $23.73 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.48% | $738,000 | 17,083 | -80,875 | -83% | $43.20 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -2.6% | $3,659,000 | 97,958 | -966,300 | -91% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.74% | $33,513,000 | 1,064,258 | -358,631 | -25% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.96% | $47,823,000 | 1,422,889 | -451,136 | -24% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.61% | $42,896,000 | 1,874,025 | -396,882 | -17% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 3% | +2.7% | $63,426,000 | 2,270,907 | +2,031,052 | +847% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.27% | $7,198,000 | 239,855 | +190,805 | +389% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -3.8% | $1,908,000 | 49,050 | -2,102,670 | -98% | $38.90 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.41% | $81,421,000 | 2,151,720 | -243,928 | -10% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.31% | $60,107,000 | 2,395,648 | +252,919 | +12% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +2.6% | $63,211,000 | 2,142,729 | +1,760,724 | +461% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.12% | $10,486,000 | 382,005 | +95,080 | +33% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $7,053,000 | 286,925 | +286,925 | NEW | $24.58 | Q4 2016 |