| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.27% | -0.01% | $62,031,000 | 1,336,589 | -38,879 | -2.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.16% | $62,296,000 | 1,375,468 | -817,515 | -37% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.41% | $85,681,000 | 2,192,983 | -2,526,463 | -54% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.16% | $142,433,000 | 4,719,446 | +1,184,858 | +34% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.09% | $83,098,000 | 3,534,588 | -610,706 | -15% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.25% | $106,120,000 | 4,145,294 | +1,489,166 | +56% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.58% | $76,232,000 | 2,656,128 | +2,656,128 | NEW | $28.70 | Q1 2020 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -467,220 | -100% | $86.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.15% | $22,576,000 | 467,220 | +443,486 | +1869% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.42% | $1,094,000 | 23,734 | -936,901 | -98% | $46.09 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.05% | $50,491,000 | 960,635 | +124,922 | +15% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.33% | $46,332,000 | 835,713 | -1,060,710 | -56% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $99,392,000 | 1,896,423 | +1,896,423 | NEW | $52.41 | Q1 2018 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -485,576 | -100% | $86.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.2% | $26,706,000 | 485,576 | +485,576 | NEW | $55.00 | Q2 2017 | |
| 31 Dec 2013 | 0.01% | 0% | $581,000 | 12,800 | 0 | $45.39 | Q4 2013 |