| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.56% | -0.02% | $91,354,000 | 775,570 | -31,085 | -3.9% | $117.79 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.17% | $56,684,000 | 806,655 | -179,568 | -18% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.08% | $47,823,000 | 986,223 | -206,555 | -17% | $48.49 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $31,728,324 | 1,192,778 | +13,800 | +1.2% | $26.60 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $79,569,484 | 1,178,978 | -2,500 | -0.21% | $67.49 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $73,677,000 | 1,181,478 | +9,600 | +0.82% | $62.36 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $90,094,000 | 1,171,878 | -24,473 | -2% | $76.88 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.05% | $108,293,000 | 1,196,351 | -70,934 | -5.6% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.03% | $82,411,000 | 1,267,285 | +50,597 | +4.2% | $65.03 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.03% | $95,303,000 | 1,216,688 | -49,869 | -3.9% | $78.33 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.04% | $78,121,000 | 1,266,557 | +77,361 | +6.5% | $61.68 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.04% | $68,307,000 | 1,189,196 | +70,707 | +6.3% | $57.44 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $52,412,000 | 1,118,489 | 0 | $46.86 | Q4 2017 |