| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.62% | $0 | 0 | -338,869 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.62% | -0.26% | $14,287,000 | 338,869 | -143,906 | -30% | $42.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.42% | $24,510,000 | 482,775 | -185,150 | -28% | $50.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.19% | $24,479,000 | 667,925 | +90,636 | +16% | $36.65 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $30,943,000 | 577,289 | +577,289 | NEW | $53.60 | Q4 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -602,887 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.9% | -0.15% | $43,836,000 | 602,887 | -46,033 | -7.1% | $72.71 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.15% | $32,336,000 | 648,920 | +60,210 | +10% | $49.83 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $22,813,000 | 588,710 | +61,235 | +12% | $38.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $18,293,000 | 527,475 | +38,041 | +7.8% | $34.68 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.11% | $15,579,000 | 489,434 | +56,155 | +13% | $31.83 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.77% | $11,131,000 | 433,279 | +433,279 | NEW | $25.69 | Q2 2017 |