| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.17% | $0 | 0 | -744,311 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.17% | +0.05% | $22,731,000 | 744,311 | +201,289 | +37% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $16,138,000 | 543,022 | +139,399 | +35% | $29.72 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.09% | $11,564,000 | 403,623 | +315,365 | +357% | $28.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.28% | $2,690,000 | 88,258 | -1,217,339 | -93% | $30.48 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.2% | $26,936,000 | 1,305,597 | +1,148,282 | +730% | $20.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $4,691,000 | 157,315 | +157,315 | NEW | $29.82 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -57,192 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.48% | $1,557,000 | 57,192 | -1,711,387 | -97% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.43% | $51,324,000 | 1,768,579 | +1,757,131 | +15349% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $297,000 | 11,448 | +11,448 | NEW | $25.94 | Q2 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -219,882 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.14% | $5,394,000 | 219,882 | -809,983 | -79% | $24.53 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.12% | $17,889,000 | 1,029,865 | +814,865 | +379% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $3,569,000 | 215,000 | +215,000 | NEW | $16.60 | Q1 2016 |