| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.72% | -0.02% | $118,726,000 | 1,360,913 | -46,573 | -3.3% | $87.24 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $81,127,000 | 1,407,486 | -29,217 | -2% | $57.64 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.06% | $93,400,000 | 1,436,703 | -110,851 | -7.2% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.02% | $75,733,792 | 1,547,554 | +39,553 | +2.6% | $48.94 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.09% | $81,055,054 | 1,508,001 | -234,050 | -13% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.1% | $109,505,000 | 1,742,051 | +234,050 | +16% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.13% | $88,745,000 | 1,508,001 | -323,375 | -18% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.11% | $111,146,000 | 1,831,376 | +262,924 | +17% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $75,584,000 | 1,568,452 | 0 | $48.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $103,360,000 | 1,568,452 | 0 | $65.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $86,421,000 | 1,568,452 | 0 | $55.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | 0% | $78,265,000 | 1,568,452 | 0 | $49.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | 0% | $69,482,000 | 1,568,452 | 0 | $44.30 | Q4 2017 |