| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -39,195 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0.01% | $1,305,000 | 39,195 | -10,299 | -21% | $33.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $1,869,000 | 49,494 | -35,893 | -42% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.1% | $3,576,000 | 85,387 | -88,758 | -51% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $5,414,000 | 174,145 | +160,590 | +1185% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $553,000 | 13,555 | -49,215 | -78% | $40.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.19% | $2,563,000 | 62,770 | -234,949 | -79% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.08% | $15,743,000 | 297,719 | +70,692 | +31% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.08% | $10,327,000 | 227,027 | +80,549 | +55% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $8,764,000 | 146,478 | +146,478 | NEW | $59.83 | Q3 2018 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -510,234 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.28% | -0.01% | $35,247,000 | 510,234 | -16,644 | -3.2% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $36,618,000 | 526,878 | -31,652 | -5.7% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.03% | $43,079,000 | 558,530 | +44,745 | +8.7% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.2% | $39,263,000 | 513,785 | +214,318 | +72% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $21,861,000 | 299,467 | +299,467 | NEW | $73.00 | Q3 2014 |