| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -1,590,626 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.6% | -0.16% | $116,052,000 | 1,590,626 | -158,176 | -9% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.03% | $117,869,000 | 1,748,802 | +26,498 | +1.5% | $67.40 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.13% | $115,722,000 | 1,722,304 | -64,251 | -3.6% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.18% | $120,021,000 | 1,786,555 | -108,679 | -5.7% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.07% | $128,516,000 | 1,895,234 | -49,173 | -2.5% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $127,164,000 | 1,944,407 | +1,944,407 | NEW | $65.40 | Q3 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -5,048 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0.01% | $238,000 | 5,048 | +5,048 | NEW | $47.15 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -4,422 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $259,000 | 4,422 | +4,422 | NEW | $58.57 | Q1 2017 |