| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.75% | $0 | 0 | -179,601 | -100% | $84.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $10,155,000 | 179,601 | +179,601 | NEW | $56.54 | Q4 2020 | |
| 30 Sep 2020 | -0.89% | $0 | 0 | -129,832 | -100% | $84.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.45% | $7,655,000 | 129,832 | -66,018 | -34% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.4% | $9,260,000 | 195,850 | -47,841 | -20% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.63% | $14,721,000 | 243,691 | -80,958 | -25% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $19,450,000 | 324,649 | -2,483 | -0.76% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -2.5% | $21,025,000 | 327,132 | -284,030 | -46% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.22% | $49,608,000 | 611,162 | +21,152 | +3.6% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.84% | $31,896,000 | 590,010 | +97,870 | +20% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $25,385,000 | 492,140 | -2,207 | -0.45% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +2.9% | $20,599,000 | 494,347 | +451,883 | +1064% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $1,872,000 | 42,464 | +617 | +1.5% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $2,105,000 | 41,847 | -664 | -1.6% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $2,155,000 | 42,511 | +496 | +1.2% | $50.69 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.14% | $2,137,000 | 42,015 | -8,174 | -16% | $50.86 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.01% | $2,018,000 | 50,189 | +731 | +1.5% | $40.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $2,366,000 | 49,458 | -1,324 | -2.6% | $47.84 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $1,861,000 | 50,782 | +50,782 | NEW | $36.65 | Q3 2016 |