| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.97% | +0.64% | $158,837,000 | 1,978,419 | +1,316,723 | +199% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -1.4% | $43,076,000 | 661,696 | -1,610,843 | -71% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.25% | $135,716,000 | 2,272,539 | -528,835 | -19% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $114,853,243 | 2,801,374 | +8,353 | +0.3% | $41.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $156,520,896 | 2,793,021 | 0 | $56.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.96% | -0.02% | $137,211,000 | 2,793,021 | -49,402 | -1.7% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.04% | $136,379,000 | 2,842,423 | -117,697 | -4% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.09% | $150,551,000 | 2,960,120 | +252,955 | +9.3% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.1% | $104,686,000 | 2,707,165 | +307,165 | +13% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.05% | $133,517,000 | 2,400,000 | +120,807 | +5.3% | $55.63 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.27% | $101,674,000 | 2,279,193 | +767,775 | +51% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.23% | $73,787,000 | 1,511,418 | -478,070 | -24% | $48.82 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $117,444,000 | 1,989,488 | 0 | $59.03 | Q4 2017 |