| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.1% | $0 | 0 | -662,819 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.1% | -0.33% | $33,174,000 | 662,819 | -53,600 | -7.5% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.08% | $35,628,000 | 716,419 | +14,018 | +2% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.16% | $24,106,000 | 702,401 | -34,271 | -4.7% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.41% | $33,423,000 | 736,672 | -102,308 | -12% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1.8% | $36,655,000 | 838,980 | +539,152 | +180% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.07% | $13,372,000 | 299,828 | -21,244 | -6.6% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.75% | $14,907,000 | 321,072 | +238,514 | +289% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $3,623,000 | 82,558 | +82,558 | NEW | $43.88 | Q4 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -11,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.05% | 0% | $610,000 | 11,000 | 0 | $55.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $545,000 | 11,000 | 0 | $49.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $480,000 | 11,000 | 0 | $43.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $418,000 | 11,000 | 0 | $38.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $384,000 | 11,000 | +11,000 | NEW | $34.91 | Q1 2017 |