| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.37% | $0 | 0 | -84,872 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.37% | -0.26% | $7,404,000 | 84,872 | -60,668 | -42% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.12% | $8,389,000 | 145,540 | +40,009 | +38% | $57.64 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.24% | $6,861,000 | 105,531 | -70,185 | -40% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.01% | $9,301,000 | 175,716 | -4,259 | -2.4% | $52.93 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.05% | $9,674,000 | 179,975 | +19,804 | +12% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.13% | $10,068,000 | 160,171 | -39,059 | -20% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $11,725,000 | 199,230 | -7,339 | -3.6% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $12,537,000 | 206,569 | -147 | -0.07% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $9,962,000 | 206,716 | +2,949 | +1.4% | $48.19 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.08% | $13,428,000 | 203,767 | -17,212 | -7.8% | $65.90 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.19% | $12,176,000 | 220,979 | -49,305 | -18% | $55.10 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $13,920,000 | 270,284 | +270,284 | NEW | $51.50 | Q1 2018 |