| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -195,721 | -100% | $27.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0% | $10,786,000 | 195,721 | -2,102 | -1.1% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.03% | $10,216,000 | 197,823 | -19,612 | -9% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $9,421,000 | 217,435 | +3,535 | +1.7% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $7,487,000 | 213,900 | -20,950 | -8.9% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0% | $12,560,000 | 234,850 | +112 | +0.05% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $8,329,000 | 234,738 | -2,666 | -1.1% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.04% | $11,336,000 | 237,404 | +17,341 | +7.9% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $7,130,000 | 220,063 | +1,933 | +0.89% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.02% | $10,880,000 | 218,130 | +7,754 | +3.7% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $14,188,000 | 210,376 | -8,691 | -4% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.21% | $10,101,000 | 219,067 | +75,488 | +53% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $11,073,000 | 143,579 | +4,851 | +3.5% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.02% | $11,685,000 | 138,728 | +5,406 | +4.1% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.01% | $10,903,000 | 133,322 | +2,705 | +2.1% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.03% | $7,467,000 | 130,617 | +9,227 | +7.6% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $8,103,000 | 121,390 | +2,546 | +2.1% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $6,115,000 | 118,844 | +2,626 | +2.3% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $6,787,000 | 116,218 | +3,929 | +3.5% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $4,686,000 | 112,289 | +112,289 | NEW | $41.73 | Q4 2016 |