| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.35% | -0.01% | $57,499,000 | 756,969 | -28,067 | -3.6% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $31,841,000 | 785,036 | +18,463 | +2.4% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $36,198,000 | 766,573 | -3,400 | -0.44% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $20,416,500 | 769,973 | -31,100 | -3.9% | $26.52 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $26,972,500 | 801,073 | -5,000 | -0.62% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $28,382,000 | 806,073 | +156,073 | +24% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.12% | $23,764,000 | 650,000 | +495,852 | +322% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $5,740,000 | 154,148 | -125 | -0.08% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $5,008,000 | 154,273 | -800 | -0.52% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $7,335,000 | 155,073 | -15,173 | -8.9% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $7,397,000 | 170,246 | -2,479 | -1.4% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $7,064,000 | 172,725 | +172,725 | NEW | $40.90 | Q1 2018 |