| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5% | $0 | 0 | -724,084 | -100% | $179.18 | Q4 2021 | ||
| 30 Sep 2021 | 5% | -0.51% | $29,564,000 | 724,084 | -73,382 | -9.2% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.16% | $32,138,000 | 797,466 | -24,398 | -3% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +1.4% | $31,009,000 | 821,864 | +208,525 | +34% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.46% | $23,031,000 | 613,339 | +57,196 | +10% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.02% | $17,096,000 | 556,143 | -2,654 | -0.47% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.09% | $18,195,000 | 558,797 | +10,811 | +2% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.42% | $14,938,000 | 547,986 | -42,549 | -7.2% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.39% | $23,473,000 | 590,535 | +41,866 | +7.6% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.28% | $21,728,000 | 548,669 | +29,185 | +5.6% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -1.3% | $18,244,000 | 519,484 | -153,587 | -23% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.8% | $28,592,000 | 673,071 | -115,025 | -15% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -2.3% | $31,209,000 | 788,096 | -329,004 | -29% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.53% | $41,780,000 | 1,117,100 | -100,700 | -8.3% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.82% | $37,385,000 | 1,217,800 | -197,260 | -14% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +4.8% | $43,203,000 | 1,415,060 | +1,289,660 | +1028% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.04% | $3,572,000 | 125,400 | -15,600 | -11% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.05% | $3,607,000 | 141,000 | -21,600 | -13% | $25.58 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $2,800,000 | 162,600 | -6,500 | -3.8% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.19% | $3,162,000 | 169,100 | -178,700 | -51% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $4,263,000 | 347,800 | +12,500 | +3.7% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.07% | $3,759,000 | 335,300 | -102,600 | -23% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $6,564,000 | 437,900 | -8,000 | -1.8% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $5,801,000 | 445,900 | +445,900 | NEW | $13.01 | Q1 2016 |