| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.99% | +0.46% | $162,173,000 | 2,331,745 | +1,079,537 | +86% | $69.55 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1.1% | $74,193,000 | 1,252,208 | -1,433,191 | -53% | $59.25 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $109,699,000 | 2,685,399 | 0 | $40.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | 0% | $91,303,566 | 2,685,399 | 0 | $34.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | 0% | $115,337,887 | 2,685,399 | 0 | $42.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | +0.02% | $107,148,000 | 2,685,399 | +64,511 | +2.5% | $39.90 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.04% | $87,065,000 | 2,620,888 | +178,723 | +7.3% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $83,033,000 | 2,442,165 | 0 | $34.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | +0.28% | $79,907,000 | 2,442,165 | +1,005,176 | +70% | $32.72 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.03% | $51,918,000 | 1,436,989 | +112,534 | +8.5% | $36.13 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.06% | $45,190,000 | 1,324,455 | +225,000 | +20% | $34.12 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $34,138,000 | 1,099,455 | +10,000 | +0.92% | $31.05 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $32,607,000 | 1,089,455 | 0 | $29.93 | Q4 2017 |