| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.04% | +0% | $6,829,000 | 126,121 | +4,946 | +4.1% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -1.5% | $5,392,000 | 121,175 | -2,439,105 | -95% | $44.50 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.09% | $76,271,000 | 2,560,280 | -374,126 | -13% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.04% | $68,898,210 | 2,934,406 | +181,375 | +6.6% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.05% | $88,235,054 | 2,753,031 | -223,375 | -7.5% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.12% | $122,628,000 | 2,976,406 | +419,150 | +16% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | 0% | $89,248,000 | 2,557,256 | 0 | $34.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | +0.08% | $84,082,000 | 2,557,256 | +359,343 | +16% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.09% | $63,168,000 | 2,197,913 | +369,067 | +20% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.36% | $52,048,000 | 1,828,846 | +1,741,146 | +1985% | $28.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $3,829,000 | 87,700 | +87,700 | NEW | $43.66 | Q2 2018 |