| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -402,100 | -100% | $62.24 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0.01% | $47,749,000 | 402,100 | +1,748 | +0.44% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $34,931,000 | 400,352 | +4,717 | +1.2% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $35,433,000 | 395,635 | +1,571 | +0.4% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.88% | $39,272,000 | 394,064 | +113,478 | +40% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $32,239,000 | 280,586 | +1,076 | +0.38% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -1.1% | $35,257,000 | 279,510 | -151,300 | -35% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.73% | $51,844,000 | 430,810 | +107,133 | +33% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.45% | $28,315,000 | 323,677 | +77,429 | +31% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.79% | $24,637,000 | 246,248 | +77,319 | +46% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -5.1% | $19,356,000 | 168,929 | -397,860 | -70% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -3.7% | $50,830,000 | 566,789 | -369,507 | -39% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -0.21% | $68,499,000 | 936,296 | -26,531 | -2.8% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.88% | $55,921,000 | 962,827 | +127,193 | +15% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +1.9% | $37,495,000 | 835,634 | +249,874 | +43% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +1.1% | $23,132,000 | 585,760 | +135,276 | +30% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.4% | $18,276,000 | 450,484 | +37,362 | +9% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.71% | $16,608,000 | 413,122 | +61,289 | +17% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.83% | $12,740,000 | 351,833 | +56,911 | +19% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.6% | $8,550,000 | 294,922 | +112,312 | +62% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.21% | $6,388,000 | 182,610 | +11,387 | +6.7% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $5,520,000 | 171,223 | 0 | $32.24 | Q4 2015 |