| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -254,239 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $10,485,000 | 254,239 | +18,626 | +7.9% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.05% | $8,164,000 | 235,613 | -308,839 | -57% | $34.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.13% | $15,479,000 | 544,452 | -729,651 | -57% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $51,245,000 | 1,274,103 | +128,418 | +11% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.08% | $44,882,000 | 1,145,685 | -524,253 | -31% | $39.17 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.17% | $67,265,000 | 1,669,938 | -1,183,147 | -41% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $123,681,000 | 2,853,085 | -3,784 | -0.13% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.11% | $107,189,000 | 2,856,869 | +671,783 | +31% | $37.52 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.05% | $93,501,000 | 2,185,086 | +346,942 | +19% | $42.79 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.27% | $78,838,000 | 1,838,144 | +1,504,332 | +451% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $12,665,000 | 333,812 | 0 | $37.94 | Q1 2018 |