| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.63% | -0.36% | $103,666,000 | 1,078,735 | -617,547 | -36% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $126,101,000 | 1,696,282 | -126,305 | -6.9% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.12% | $107,624,000 | 1,822,587 | -264,326 | -13% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.01% | $86,729,862 | 2,086,913 | -15,100 | -0.72% | $41.56 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.03% | $105,289,993 | 2,102,013 | -86,697 | -4% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $103,001,000 | 2,188,710 | -1,000 | -0.05% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $81,719,000 | 2,189,710 | +2,225 | +0.1% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $78,066,000 | 2,187,485 | -275 | -0.01% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.03% | $61,027,000 | 2,187,760 | +110,493 | +5.3% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.02% | $60,136,000 | 2,077,267 | -112,141 | -5.1% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.14% | $74,221,000 | 2,189,408 | +506,109 | +30% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $56,306,000 | 1,683,299 | 0 | $33.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $51,256,000 | 1,683,299 | 0 | $30.45 | Q4 2017 |