| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.28% | $0 | 0 | -508,315 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | -0.01% | $21,741,000 | 508,315 | -18,449 | -3.5% | $42.77 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $18,395,000 | 526,764 | -34,700 | -6.2% | $34.92 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.27% | $19,628,000 | 561,464 | -523,350 | -48% | $34.96 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.52% | $30,103,000 | 1,084,814 | -1,083,050 | -50% | $27.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $101,955,000 | 2,167,864 | -40,086 | -1.8% | $47.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.38% | $106,159,000 | 2,207,950 | +664,200 | +43% | $48.08 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.02% | $71,260,000 | 1,543,750 | +38,150 | +2.5% | $46.16 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.12% | $71,636,000 | 1,505,600 | -206,650 | -12% | $47.58 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.03% | $70,870,000 | 1,712,250 | +51,650 | +3.1% | $41.39 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $68,350,000 | 1,660,600 | +200 | +0.01% | $41.16 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.45% | $71,198,000 | 1,660,400 | -928,650 | -36% | $42.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $99,989,000 | 2,589,050 | 0 | $38.62 | Q1 2018 |