| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.32% | +0.26% | $53,056,000 | 590,626 | +483,873 | +453% | $89.83 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -1.3% | $8,381,000 | 106,753 | -1,253,761 | -92% | $78.51 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.08% | $102,719,000 | 1,360,514 | -143,050 | -9.5% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.29% | $88,175,176 | 1,503,564 | -505,451 | -25% | $58.64 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.31% | $151,378,800 | 2,009,015 | +612,800 | +44% | $75.35 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.07% | $93,379,000 | 1,396,215 | +142,940 | +11% | $66.88 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $79,859,000 | 1,253,275 | 0 | $63.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $68,153,000 | 1,253,275 | 0 | $54.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $60,120,000 | 1,253,275 | 0 | $47.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.09% | $67,626,000 | 1,253,275 | +229,542 | +22% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.09% | $52,814,000 | 1,023,733 | +212,596 | +26% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.07% | $38,545,000 | 811,137 | +139,568 | +21% | $47.52 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $30,321,000 | 671,569 | 0 | $45.15 | Q4 2017 |