| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.9% | $0 | 0 | -1,397,200 | -100% | $144.71 | Q4 2020 | ||
| 30 Sep 2020 | 6.9% | -5.8% | $57,076,000 | 1,397,200 | -1,168,772 | -46% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -0.3% | $87,602,000 | 2,565,972 | -78,503 | -3% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +2.1% | $71,295,000 | 2,644,475 | +769,560 | +41% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -5.3% | $76,328,000 | 1,874,915 | -1,642,349 | -47% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -1.3% | $154,373,000 | 3,517,264 | -493,549 | -12% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -6.2% | $165,687,000 | 4,010,813 | -2,882,830 | -42% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 10% | -1.6% | $254,651,000 | 6,893,643 | -1,140,769 | -14% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.56% | $238,220,000 | 8,034,412 | +555,559 | +7.4% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.01% | $261,760,000 | 7,478,853 | -17,775 | -0.24% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.57% | $250,762,000 | 7,496,628 | -839,015 | -10% | $33.45 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.31% | $293,748,000 | 8,335,643 | +412,417 | +5.2% | $35.24 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.94% | $301,954,000 | 7,923,226 | +1,284,833 | +19% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.58% | $267,461,000 | 6,638,393 | +750,657 | +13% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -1.5% | $255,292,000 | 5,887,736 | -1,668,781 | -22% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.25% | $318,280,000 | 7,556,517 | -275,866 | -3.5% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +1.5% | $322,616,000 | 7,832,383 | +1,840,122 | +31% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | +5.9% | $278,820,000 | 5,992,261 | +5,992,261 | NEW | $46.53 | Q3 2016 |