| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.5% | $0 | 0 | -2,613,604 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.5% | +0.05% | $214,211,000 | 2,613,604 | +34,282 | +1.3% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.75% | $183,441,000 | 2,579,322 | +616,607 | +31% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.28% | $111,816,000 | 1,962,715 | +223,188 | +13% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $123,245,000 | 1,739,527 | +48,718 | +2.9% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.24% | $104,949,000 | 1,690,809 | +206,080 | +14% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.44% | $91,251,000 | 1,484,729 | +367,531 | +33% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $62,127,000 | 1,117,198 | +11,483 | +1% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $45,511,000 | 1,105,715 | +47,890 | +4.5% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $53,949,000 | 1,057,825 | +73,114 | +7.4% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.07% | $44,391,000 | 984,711 | +70,504 | +7.7% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.98% | $48,325,000 | 914,207 | +914,207 | NEW | $52.86 | Q1 2018 |