| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.82% | $0 | 0 | -636,283 | -100% | $20.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.02% | $44,699,000 | 636,283 | +12,100 | +1.9% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.04% | $38,038,000 | 624,183 | -32,841 | -5% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.08% | $35,532,000 | 657,024 | +57,272 | +9.5% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.28% | $59,771,000 | 599,752 | +123,700 | +26% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $42,364,000 | 476,052 | +3,500 | +0.74% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.11% | $41,277,000 | 472,552 | +53,000 | +13% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.1% | $36,463,000 | 419,552 | -42,000 | -9.1% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.15% | $32,927,000 | 461,552 | +70,850 | +18% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.11% | $36,511,000 | 390,702 | -41,150 | -9.5% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.2% | $35,205,000 | 431,852 | -88,868 | -17% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $38,596,000 | 520,720 | 0 | $74.12 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $38,533,000 | 520,720 | +520,720 | NEW | $74.00 | Q4 2017 |