| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.4% | $0 | 0 | -310,392 | -100% | $41.52 | Q1 2021 | ||
| 31 Dec 2020 | 4.4% | -4.8% | $34,764,000 | 310,392 | -336,803 | -52% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | 0% | $50,915,000 | 647,195 | 0 | $78.67 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | +5.2% | $46,592,000 | 647,195 | +647,195 | NEW | $71.99 | Q2 2020 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -969,160 | -100% | $41.52 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.51% | $62,220,000 | 969,160 | -235,691 | -20% | $64.20 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.84% | $95,448,000 | 1,204,851 | -519,194 | -30% | $79.22 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.67% | $126,200,000 | 1,724,045 | -450,000 | -21% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.81% | $137,682,000 | 2,174,045 | -600,000 | -22% | $63.33 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $141,393,000 | 2,774,045 | 0 | $50.97 | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | 0% | $145,554,000 | 2,774,045 | 0 | $52.47 | Q3 2017 | ||
| 30 Jun 2017 | 3% | 0% | $141,310,000 | 2,774,045 | 0 | $50.94 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $123,195,000 | 2,774,045 | 0 | $44.41 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $122,530,000 | 2,774,045 | 0 | $44.17 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $111,128,000 | 2,774,045 | 0 | $40.06 | Q3 2016 | ||
| 30 Jun 2016 | 3% | +0.42% | $132,405,000 | 2,774,045 | +393,781 | +17% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $99,828,000 | 2,380,264 | +2,380,264 | NEW | $41.94 | Q1 2016 |