| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.69% | +0.69% | $112,703,000 | 1,135,885 | +1,135,885 | NEW | $99.22 | Q4 2020 | |
| 30 Sep 2020 | -0.77% | $0 | 0 | -1,135,885 | -100% | $71.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $98,867,000 | 1,135,885 | 0 | $87.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.1% | $71,924,238 | 1,135,885 | -152,518 | -12% | $63.32 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | 0% | $110,300,181 | 1,288,403 | 0 | $85.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | +0.02% | $104,502,000 | 1,288,403 | +43,354 | +3.5% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $91,524,000 | 1,245,049 | 0 | $73.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.01% | $83,219,000 | 1,245,049 | +15,719 | +1.3% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.07% | $69,826,000 | 1,229,330 | -146,881 | -11% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.14% | $101,261,000 | 1,376,211 | +272,129 | +25% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $79,096,000 | 1,104,082 | +90,541 | +8.9% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.07% | $56,403,000 | 1,013,541 | +134,977 | +15% | $55.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $48,286,000 | 878,564 | 0 | $54.96 | Q4 2017 |