| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -363,770 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | -0.81% | $29,815,000 | 363,770 | -189,357 | -34% | $81.96 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.11% | $39,338,000 | 553,127 | -31,408 | -5.4% | $71.12 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.51% | $33,301,000 | 584,535 | +160,038 | +38% | $56.97 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.08% | $30,076,000 | 424,497 | -27,656 | -6.1% | $70.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $28,065,000 | 452,153 | +3,659 | +0.82% | $62.07 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.16% | $27,564,000 | 448,494 | -72,639 | -14% | $61.46 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -1.4% | $28,980,000 | 521,133 | -205,269 | -28% | $55.61 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.6% | $29,899,000 | 726,402 | -345,104 | -32% | $41.16 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.3% | $54,647,000 | 1,071,506 | +80,565 | +8.1% | $51.00 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.26% | $44,672,000 | 990,941 | +74,831 | +8.2% | $45.08 | Q2 2018 | |
| 31 Mar 2018 | 4% | +4% | $48,426,000 | 916,110 | +916,110 | NEW | $52.86 | Q1 2018 |