| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -385,347 | -100% | $45.14 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.06% | $15,591,000 | 385,347 | -19,873 | -4.9% | $40.46 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.09% | $18,093,000 | 405,220 | -22,538 | -5.3% | $44.65 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.11% | $17,624,000 | 427,758 | +30,667 | +7.7% | $41.20 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $16,507,000 | 397,091 | -14,490 | -3.5% | $41.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $21,904,000 | 411,581 | -13,567 | -3.2% | $53.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.2% | $20,641,000 | 425,148 | +56,965 | +15% | $48.55 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $16,693,000 | 368,183 | -400 | -0.11% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.5% | $18,097,000 | 368,583 | +141,343 | +62% | $49.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $11,005,000 | 227,240 | +2,621 | +1.2% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0% | $11,056,000 | 224,619 | +1,236 | +0.55% | $49.22 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.85% | $10,798,000 | 223,383 | +223,383 | NEW | $48.34 | Q2 2018 |