| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 4.8% | +0.63% | $109,836,000 | 1,296,458 | +169,513 | +15% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.03% | $99,385,000 | 1,126,945 | +8,149 | +0.73% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.13% | $98,700,000 | 1,118,796 | +26,421 | +2.4% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -1.8% | $96,500,000 | 1,092,375 | -337,103 | -24% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -3.5% | $122,006,000 | 1,429,478 | -588,811 | -29% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +0.09% | $169,254,000 | 2,018,289 | +19,578 | +0.98% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.39% | $168,751,000 | 1,998,711 | -78,013 | -3.8% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.23% | $172,513,000 | 2,076,724 | -45,616 | -2.1% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.1% | $172,292,000 | 2,122,340 | -20,740 | -0.97% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 12% | +12% | $169,753,000 | 2,143,080 | +2,143,080 | NEW | $79.21 | Q4 2018 |