| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.49% | -0.06% | $79,917,000 | 860,713 | -108,084 | -11% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.34% | $72,466,000 | 968,797 | -336,909 | -26% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.04% | $75,274,000 | 1,305,706 | +96,878 | +8% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.07% | $36,495,966 | 1,208,828 | +232,143 | +24% | $30.19 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.13% | $49,625,483 | 976,685 | -375,454 | -28% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.21% | $69,162,000 | 1,352,139 | -577,738 | -30% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.07% | $80,862,000 | 1,929,877 | +250,550 | +15% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.14% | $69,221,000 | 1,679,327 | +488,925 | +41% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.05% | $30,831,000 | 1,190,402 | +236,770 | +25% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $28,771,000 | 953,632 | 0 | $30.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.18% | $47,042,000 | 953,632 | +465,103 | +95% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $25,203,000 | 488,529 | 0 | $51.59 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $23,782,000 | 488,529 | 0 | $48.68 | Q4 2017 |