| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.1% | -0.01% | $15,796,000 | 325,765 | -20,810 | -6% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $11,628,000 | 346,575 | +1,062 | +0.31% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.45% | $15,624,000 | 345,513 | -1,281,701 | -79% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.12% | $54,690,663 | 1,627,214 | -368,512 | -18% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $146,306,654 | 1,995,726 | -76,350 | -3.7% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $170,180,000 | 2,072,076 | +40,233 | +2% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $164,334,000 | 2,031,843 | +72,700 | +3.7% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.13% | $135,493,000 | 1,959,143 | +259,288 | +15% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.13% | $97,520,000 | 1,699,855 | -272,417 | -14% | $57.37 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.04% | $133,266,000 | 1,972,272 | +78,816 | +4.2% | $67.57 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.42% | $119,687,000 | 1,893,456 | +836,560 | +79% | $63.21 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.26% | $66,975,000 | 1,056,896 | -423,556 | -29% | $63.37 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $91,566,000 | 1,480,452 | 0 | $61.85 | Q4 2017 |