| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -430,109 | -100% | $137.79 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -7% | $31,974,000 | 430,109 | -1,287,701 | -75% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -7.5% | $101,437,000 | 1,717,810 | -2,251,874 | -57% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 10% | -4.8% | $177,723,000 | 3,969,684 | -1,922,236 | -33% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.94% | $295,126,000 | 5,891,920 | -486,760 | -7.6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.48% | $300,181,000 | 6,378,680 | -279,200 | -4.2% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | -1.6% | $248,472,000 | 6,657,880 | -1,230,600 | -16% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -0.22% | $281,540,000 | 7,888,480 | -186,000 | -2.3% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.23% | $225,238,000 | 8,074,480 | -222,680 | -2.7% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.07% | $240,203,000 | 8,297,160 | -88,840 | -1.1% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.32% | $284,285,000 | 8,386,000 | -392,600 | -4.5% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.36% | $305,495,000 | 8,778,600 | -433,800 | -4.7% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.46% | $280,518,000 | 9,212,400 | -736,500 | -7.4% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.22% | $287,026,000 | 9,948,900 | -351,000 | -3.4% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.61% | $231,748,000 | 10,299,900 | -1,260,200 | -11% | $22.50 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.58% | $270,506,000 | 11,560,100 | -1,183,300 | -9.3% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.39% | $228,107,000 | 12,743,400 | -1,051,110 | -7.6% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.65% | $240,300,000 | 13,794,510 | -1,767,320 | -11% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.05% | $225,180,000 | 15,561,830 | -154,800 | -0.98% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.02% | $214,061,000 | 15,716,630 | -48,700 | -0.31% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $209,206,000 | 15,765,330 | 0 | $13.27 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | 0% | $213,778,000 | 15,765,330 | 0 | $13.56 | Q3 2015 | ||
| 30 Jun 2015 | 6% | 0% | $229,701,000 | 15,765,330 | 0 | $14.57 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | 0% | $215,827,000 | 15,765,330 | 0 | $13.69 | Q1 2015 | ||
| 31 Dec 2014 | 5.6% | +0.27% | $181,302,000 | 15,765,330 | +769,967 | +5.1% | $11.50 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.5% | $172,447,000 | 14,995,363 | +2,029,963 | +16% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $178,209,000 | 12,965,400 | 0 | $13.74 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | 0% | $157,011,000 | 12,965,400 | 0 | $12.11 | Q1 2014 | ||
| 31 Dec 2013 | 3.2% | 0% | $150,269,000 | 12,965,400 | 0 | $11.59 | Q4 2013 |