| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -124,410 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.1% | +0.67% | $5,489,000 | 124,410 | +39,620 | +47% | $44.12 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.16% | $4,367,000 | 84,790 | +8,370 | +11% | $51.50 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.15% | $3,275,000 | 76,420 | -6,115 | -7.4% | $42.86 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.1% | $7,228,000 | 82,535 | -55,309 | -40% | $87.57 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.9% | $9,360,000 | 137,844 | -52,334 | -28% | $67.90 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.14% | $19,623,000 | 190,178 | -13,211 | -6.5% | $103.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.65% | $22,568,000 | 203,389 | -89,471 | -31% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $30,103,000 | 292,860 | +292,860 | NEW | $102.79 | Q4 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -484,258 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.1% | -0.14% | $72,799,000 | 484,258 | -30,633 | -5.9% | $150.33 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.68% | $77,347,000 | 514,891 | -156,389 | -23% | $150.22 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $88,421,000 | 671,280 | +671,280 | NEW | $131.72 | Q3 2017 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -612,334 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | -3.4% | $69,720,000 | 612,334 | -1,393,218 | -69% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +1.2% | $232,484,000 | 2,005,552 | +471,872 | +31% | $115.92 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +2% | $152,985,000 | 1,533,680 | +776,482 | +103% | $99.75 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $94,945,000 | 757,198 | 0 | $125.39 | Q3 2014 |