| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -90,776 | -100% | $120.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.42% | $8,761,000 | 90,776 | -32,632 | -26% | $96.51 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.46% | $12,053,000 | 123,408 | -35,371 | -22% | $97.67 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.9% | $12,104,000 | 158,779 | -175,018 | -52% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.17% | $26,801,000 | 333,797 | -15,088 | -4.3% | $80.29 | Q3 2020 | |
| 30 Jun 2020 | 3% | -2.3% | $21,499,000 | 348,885 | -265,203 | -43% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.5% | $23,539,000 | 614,088 | -267,352 | -30% | $38.33 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.34% | $49,464,000 | 881,440 | -62,137 | -6.6% | $56.12 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -1.8% | $52,699,000 | 943,577 | -362,415 | -28% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -2.6% | $63,289,000 | 1,305,992 | -639,832 | -33% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -2.6% | $99,490,000 | 1,945,824 | -604,838 | -24% | $51.13 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -0.25% | $99,859,000 | 2,550,662 | -78,546 | -3% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.01% | $122,758,000 | 2,629,208 | +2,025 | +0.08% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.02% | $137,928,000 | 2,627,183 | -8,336 | -0.32% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.03% | $155,338,000 | 2,635,519 | +10,067 | +0.38% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.74% | $166,034,000 | 2,625,452 | -243,838 | -8.5% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0% | $151,499,000 | 2,869,290 | -751 | -0.03% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.21% | $153,031,000 | 2,870,041 | -86,672 | -2.9% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +0.01% | $151,354,000 | 2,956,713 | +4,766 | +0.16% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +3.8% | $126,727,000 | 2,951,947 | +1,967,747 | +200% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.15% | $41,671,000 | 984,200 | -79,400 | -7.5% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.12% | $49,032,000 | 1,063,600 | -59,400 | -5.3% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $54,308,000 | 1,123,000 | +1,123,000 | NEW | $48.36 | Q1 2016 |