| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.28% | $0 | 0 | -1,531,094 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.1% | $12,540,000 | 1,531,094 | -520,845 | -25% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.62% | $28,727,000 | 2,051,939 | +1,890,547 | +1171% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $29,989,000 | 161,392 | +3,966 | +2.5% | $185.81 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $23,536,000 | 157,426 | +1,310 | +0.84% | $149.51 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $20,331,000 | 156,116 | -2,228 | -1.4% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.13% | $17,139,000 | 158,344 | -30,758 | -16% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.09% | $22,929,000 | 189,102 | -30,587 | -14% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.15% | $24,333,000 | 219,689 | -50,573 | -19% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $26,102,000 | 270,262 | -12,837 | -4.5% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.13% | $25,505,000 | 283,099 | +51,179 | +22% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.02% | $12,712,000 | 231,920 | +9,275 | +4.2% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $16,478,000 | 222,645 | +406 | +0.18% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $21,038,000 | 222,239 | +1,169 | +0.53% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $19,377,000 | 221,070 | +9,593 | +4.5% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $19,879,000 | 211,477 | -7,276 | -3.3% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.16% | $19,307,000 | 218,753 | -64,469 | -23% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.11% | $19,964,000 | 283,222 | -56,740 | -17% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.15% | $20,527,000 | 339,962 | -88,291 | -21% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $18,029,000 | 428,253 | -1,490 | -0.35% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $19,923,000 | 429,743 | -1,439 | -0.33% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.16% | $18,058,000 | 431,182 | -120,786 | -22% | $41.88 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.08% | $19,092,000 | 551,968 | -80,446 | -13% | $34.59 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $19,839,000 | 632,414 | -512 | -0.08% | $31.37 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.14% | $12,792,000 | 632,926 | +228,434 | +56% | $20.21 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $9,918,000 | 404,492 | +404,492 | NEW | $24.52 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -134,300 | -100% | $1.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $2,741,000 | 134,300 | +134,300 | NEW | $20.41 | Q4 2014 | |
| 30 Sep 2014 | -0.43% | $0 | 0 | -563,160 | -100% | $1.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | +0.04% | $14,963,000 | 563,160 | +53,521 | +11% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.12% | $14,958,000 | 509,639 | +141,869 | +39% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $11,585,000 | 367,770 | 0 | $31.50 | Q4 2013 |