| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.2% | $0 | 0 | -751,636 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.2% | -0.23% | $32,704,000 | 751,636 | -856,172 | -53% | $43.51 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.07% | $53,186,000 | 1,607,808 | -301,992 | -16% | $33.08 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.47% | $65,793,000 | 1,909,800 | +1,851,831 | +3195% | $34.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,833,000 | 57,969 | +57,969 | NEW | $31.62 | Q1 2020 | |
| 31 Dec 2019 | -0.3% | $0 | 0 | -1,046,081 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | +0.19% | $43,894,000 | 1,046,081 | +640,522 | +158% | $41.96 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $15,403,000 | 405,559 | +405,559 | NEW | $37.98 | Q2 2019 | |
| 31 Mar 2019 | -0.32% | $0 | 0 | -1,086,321 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.32% | +0.18% | $40,172,000 | 1,086,321 | +620,335 | +133% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $20,247,000 | 465,986 | +465,986 | NEW | $43.45 | Q3 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -1,215,540 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.31% | -0.27% | $50,895,000 | 1,215,540 | -1,067,297 | -47% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.05% | $95,194,000 | 2,282,837 | -225,273 | -9% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.04% | $97,265,000 | 2,508,110 | +182,922 | +7.9% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.07% | $78,870,000 | 2,325,188 | +388,218 | +20% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $64,714,000 | 1,936,970 | +47,270 | +2.5% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $58,335,000 | 1,889,700 | +1,889,700 | NEW | $30.87 | Q2 2016 |