| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.75% | $0 | 0 | -398,949 | -100% | $374.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | -4% | $43,501,000 | 398,949 | -2,139,084 | -84% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -2.2% | $205,758,000 | 2,538,033 | -1,265,446 | -33% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.44% | $215,923,000 | 3,803,479 | +345,552 | +10% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.63% | $165,245,000 | 3,457,927 | +451,734 | +15% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.18% | $174,657,000 | 3,006,193 | +157,621 | +5.5% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.07% | $132,405,000 | 2,848,572 | -71,001 | -2.4% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $114,362,000 | 2,919,573 | +19,221 | +0.66% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.77% | $118,799,000 | 2,900,352 | -948,225 | -25% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.16% | $142,050,000 | 3,848,577 | +222,768 | +6.1% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.31% | $160,116,000 | 3,625,809 | +424,923 | +13% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.15% | $117,025,000 | 3,200,886 | +295,445 | +10% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.47% | $127,142,000 | 2,905,441 | -660,915 | -19% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.31% | $141,407,000 | 3,566,356 | -481,144 | -12% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.12% | $151,984,000 | 4,047,500 | +212,375 | +5.5% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $133,979,000 | 3,835,125 | +30,389 | +0.8% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $124,883,000 | 3,804,736 | +57,389 | +1.5% | $32.82 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.15% | $107,695,000 | 3,747,347 | +348,550 | +10% | $28.74 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.41% | $103,921,000 | 3,398,797 | -948,559 | -22% | $30.58 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $113,901,000 | 4,347,356 | -113,000 | -2.5% | $26.20 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $101,473,000 | 4,460,356 | 0 | $22.75 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.58% | $101,473,000 | 4,460,356 | +1,916,718 | +75% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.55% | $52,780,000 | 2,543,638 | -1,994,849 | -44% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.15% | $103,069,000 | 4,538,487 | +575,800 | +15% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.23% | $93,044,000 | 3,962,687 | -925,097 | -19% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.11% | $109,389,000 | 4,887,784 | +472,300 | +11% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.4% | $89,104,000 | 4,415,484 | +1,176,700 | +36% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.19% | $69,278,000 | 3,238,784 | +502,700 | +18% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.22% | $54,776,000 | 2,736,084 | +575,744 | +27% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $37,676,000 | 2,160,340 | 0 | $17.44 | Q4 2013 |