| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.5% | $0 | 0 | -1,525,680 | -100% | $138.35 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | -0.1% | $73,461,000 | 1,525,680 | -32,985 | -2.1% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.13% | $58,886,000 | 1,558,665 | +36,993 | +2.4% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.36% | $74,212,000 | 1,521,672 | -66,241 | -4.2% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 10% | +2.2% | $58,213,000 | 1,587,913 | +345,960 | +28% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.14% | $62,979,000 | 1,241,953 | -23,739 | -1.9% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -1.3% | $44,742,000 | 1,265,692 | -295,187 | -19% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 10% | +1.4% | $69,272,000 | 1,560,879 | +209,089 | +15% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 8% | -3.4% | $53,585,000 | 1,351,790 | -570,323 | -30% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.99% | $66,313,000 | 1,922,113 | +175,382 | +10% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 13% | -2.7% | $93,799,000 | 1,746,731 | -357,940 | -17% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.03% | $111,316,000 | 2,104,671 | +4,725 | +0.23% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.06% | $101,049,000 | 2,099,946 | +11,175 | +0.54% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 12% | +1.5% | $110,621,000 | 2,088,771 | +248,992 | +14% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.61% | $88,365,000 | 1,839,779 | +106,900 | +6.2% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 12% | +3.6% | $83,577,000 | 1,732,879 | +546,487 | +46% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +7.9% | $55,464,000 | 1,186,392 | +1,186,392 | NEW | $46.75 | Q1 2017 |