| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.58% | $0 | 0 | -870,804 | -100% | $4.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | -0.05% | $62,811,000 | 870,804 | -69,925 | -7.4% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $86,378,000 | 940,729 | -58,019 | -5.8% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $126,651,000 | 998,748 | -41,999 | -4% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.15% | $173,066,000 | 1,040,747 | -184,001 | -15% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.16% | $222,598,000 | 1,224,748 | -160,324 | -12% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.53% | $276,959,000 | 1,385,072 | +532,749 | +63% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $186,863,000 | 852,323 | -92,645 | -9.8% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.17% | $180,338,000 | 944,968 | -113,163 | -11% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.23% | $164,021,000 | 1,058,131 | -122,695 | -10% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.12% | $98,859,000 | 1,180,826 | -138,213 | -10% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $89,325,000 | 1,319,039 | -17,608 | -1.3% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.1% | $88,767,000 | 1,336,647 | -143,012 | -9.7% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $82,269,000 | 1,479,659 | -33,802 | -2.2% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $75,022,000 | 1,513,461 | +12,245 | +0.82% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $129,630,000 | 1,501,216 | +23,940 | +1.6% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.05% | $85,756,000 | 1,477,276 | +83,319 | +6% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $56,176,000 | 1,393,957 | +38,532 | +2.8% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.1% | $47,237,000 | 1,355,425 | +216,848 | +19% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.47% | $37,744,000 | 1,138,577 | +1,005,239 | +754% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $4,627,000 | 133,338 | +132,212 | +11742% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $28,000 | 1,126 | 0 | $24.87 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $19,000 | 1,126 | -16 | -1.4% | $16.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $21,000 | 1,142 | -67,048 | -98% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $1,092,000 | 68,190 | -56,066 | -45% | $16.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,193,000 | 124,256 | -524 | -0.42% | $9.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $2,241,000 | 124,780 | +6,774 | +5.7% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $2,630,000 | 118,006 | +118,006 | NEW | $22.29 | Q3 2015 |