| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.07% | $0 | 0 | -817,633 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.07% | -0.03% | $58,919,000 | 817,633 | -343,003 | -30% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $71,797,000 | 1,160,636 | +220,311 | +23% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $34,971,000 | 940,325 | -418,608 | -31% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $43,228,000 | 1,358,933 | -954,600 | -41% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $34,634,000 | 2,313,533 | +2,313,533 | NEW | $14.97 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -1,475,290 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0.03% | $26,732,000 | 1,475,290 | -2,075,857 | -58% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $69,567,000 | 3,551,147 | -850,286 | -19% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.05% | $114,877,000 | 4,401,433 | +2,377,700 | +117% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $55,815,000 | 2,023,733 | +1,993,033 | +6492% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $788,000 | 30,700 | +30,700 | NEW | $25.67 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -1,600,233 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0.02% | $59,017,000 | 1,600,233 | -414,500 | -21% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $76,983,000 | 2,014,733 | +2,014,733 | NEW | $38.21 | Q1 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -1,347,233 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.09% | -0.06% | $72,602,000 | 1,347,233 | -802,300 | -37% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $101,243,000 | 2,149,533 | +2,149,533 | NEW | $47.10 | Q1 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -536,033 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | +0.02% | $35,984,000 | 536,033 | +136,100 | +34% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $35,118,000 | 399,933 | +399,933 | NEW | $87.81 | Q1 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -861,733 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | +0.09% | $73,876,000 | 861,733 | +439,200 | +104% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $39,841,000 | 422,533 | +422,533 | NEW | $94.29 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -112,533 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $6,388,000 | 112,533 | +112,533 | NEW | $56.77 | Q1 2014 |