| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -228,376 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | -0% | $9,679,000 | 228,376 | -1,313 | -0.57% | $42.38 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $9,787,000 | 229,689 | +106,252 | +86% | $42.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $4,433,000 | 123,437 | +123,437 | NEW | $35.91 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -11,125 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0.02% | $659,000 | 11,125 | +11,125 | NEW | $59.24 | Q1 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -2,632 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.39% | $264,000 | 2,632 | -179,486 | -99% | $100.30 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $20,880,000 | 182,118 | +12,948 | +7.7% | $114.65 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.36% | $14,374,000 | 169,170 | +169,170 | NEW | $84.97 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -49,994 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | +0.07% | $3,039,000 | 49,994 | +49,994 | NEW | $60.79 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -34,295 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | +0.05% | $1,779,000 | 34,295 | +34,295 | NEW | $51.87 | Q2 2016 | |
| 30 Sep 2015 | -0.28% | $0 | 0 | -102,304 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | +0.28% | $5,480,000 | 102,304 | +102,304 | NEW | $53.57 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -15,060 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $563,000 | 15,060 | +15,060 | NEW | $37.38 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -279,371 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | +1.3% | $13,904,000 | 279,371 | +279,371 | NEW | $49.77 | Q2 2014 | |
| 31 Mar 2014 | -0.65% | $0 | 0 | -40,284 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.65% | 0% | $3,394,000 | 40,284 | 0 | $84.25 | Q4 2013 |