| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.52% | $0 | 0 | -38,398 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.52% | -0.08% | $2,175,000 | 38,398 | -5,653 | -13% | $56.64 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.36% | $2,000,000 | 44,051 | -37,609 | -46% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.12% | $1,860,000 | 81,660 | -20,974 | -20% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.21% | $5,861,000 | 102,634 | +23,350 | +29% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.07% | $5,095,000 | 79,284 | +6,630 | +9.1% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $4,462,000 | 72,654 | +823 | +1.1% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $3,778,000 | 71,831 | -2,235 | -3% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.07% | $3,114,000 | 74,066 | -9,840 | -12% | $42.04 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.04% | $4,570,000 | 83,906 | -5,424 | -6.1% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -3.5% | $3,881,000 | 89,330 | -610,030 | -87% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.17% | $32,590,000 | 699,360 | +73,695 | +12% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.73% | $24,932,000 | 625,665 | +411,162 | +192% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.39% | $9,359,000 | 214,503 | +214,503 | NEW | $43.63 | Q3 2017 |