| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -198,545 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $14,307,000 | 198,545 | +101,043 | +104% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,032,000 | 97,502 | +97,502 | NEW | $61.87 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -59 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | $206,000 | 10,593 | 0 | $19.45 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,000 | 59 | -121,849 | -100% | $16.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,409,000 | 121,908 | +10,374 | +9.3% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,022,000 | 111,534 | +8,271 | +8% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,023,000 | 103,263 | -1,135 | -1.1% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,725,000 | 104,398 | +25,677 | +33% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,171,000 | 78,721 | +34,839 | +79% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,126,000 | 43,882 | +5,868 | +15% | $25.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,152,000 | 38,014 | +11,004 | +41% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $996,000 | 27,010 | -32,302 | -54% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,266,000 | 59,312 | +12,429 | +27% | $38.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,823,000 | 46,883 | +688 | +1.5% | $60.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,921,000 | 46,195 | -629,082 | -93% | $41.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $36,390,000 | 675,277 | -12,003 | -1.7% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $32,371,000 | 687,280 | -245,295 | -26% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $61,401,000 | 932,575 | +215,940 | +30% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $50,716,000 | 716,635 | -4,400 | -0.61% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,403,000 | 721,035 | +552 | +0.08% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $63,265,000 | 720,483 | -4,995 | -0.69% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $69,515,000 | 725,478 | -538,200 | -43% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $113,895,000 | 1,263,678 | +99,300 | +8.5% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $99,822,000 | 1,164,378 | +48,078 | +4.3% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $105,255,000 | 1,116,300 | +104,700 | +10% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $87,554,000 | 1,011,600 | +297,000 | +42% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $47,864,000 | 714,600 | -405,400 | -36% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $65,699,000 | 1,120,000 | -2,200 | -0.2% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $63,707,000 | 1,122,200 | +1,122,200 | NEW | $56.77 | Q1 2014 |