| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.5% | $0 | 0 | -1,195,357 | -100% | $70.25 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -0.55% | $68,745,000 | 1,195,357 | -147,217 | -11% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.02% | $73,345,000 | 1,342,574 | -4,600 | -0.34% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.4% | $53,927,000 | 1,347,174 | -123,800 | -8.4% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | 0% | $93,804,000 | 1,470,974 | 0 | $63.77 | Q4 2019 | ||
| 30 Sep 2019 | 6.8% | -1% | $104,645,000 | 1,470,974 | -218,127 | -13% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -1.1% | $117,460,000 | 1,689,101 | -241,160 | -12% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | 0% | $125,679,000 | 1,930,261 | 0 | $65.11 | Q1 2019 | ||
| 31 Dec 2018 | 7.4% | 0% | $100,953,000 | 1,930,261 | 0 | $52.30 | Q4 2018 | ||
| 30 Sep 2018 | 7% | -1.1% | $114,426,000 | 1,930,261 | -289,272 | -13% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | 0% | $133,838,000 | 2,219,533 | 0 | $60.30 | Q2 2018 | ||
| 31 Mar 2018 | 7.4% | +0.26% | $126,336,000 | 2,219,533 | +77,543 | +3.6% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +1.1% | $131,690,000 | 2,141,990 | +320,686 | +18% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.67% | $116,345,000 | 1,821,304 | +175,000 | +11% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +6.3% | $102,960,000 | 1,646,304 | +1,646,304 | NEW | $62.54 | Q2 2017 |