| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.79% | $0 | 0 | -205,348 | -100% | $334.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | -0.98% | $14,124,000 | 205,348 | -252,397 | -55% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $18,250,000 | 457,745 | +1,311 | +0.29% | $39.87 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $31,435,000 | 456,434 | -15,178 | -3.2% | $68.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $27,042,000 | 471,612 | -21,960 | -4.4% | $57.34 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $29,229,000 | 493,572 | 0 | $59.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $23,938,000 | 493,572 | 0 | $48.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.62% | $16,628,000 | 493,572 | +493,572 | NEW | $33.69 | Q4 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -30,840 | -100% | $334.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.13% | $1,627,000 | 30,840 | -114,500 | -79% | $52.76 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.33% | $6,003,000 | 145,340 | -380,500 | -72% | $41.30 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.56% | $18,862,000 | 525,840 | -743,732 | -59% | $35.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $46,073,000 | 1,269,572 | -161,200 | -11% | $36.29 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | 0% | $38,073,000 | 1,430,772 | 0 | $26.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0.21% | $35,526,000 | 1,430,772 | -324,105 | -18% | $24.83 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.19% | $47,259,000 | 1,754,877 | -272,700 | -13% | $26.93 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $49,635,000 | 2,027,577 | 0 | $24.48 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $44,120,000 | 2,027,577 | 0 | $21.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $28,487,000 | 2,027,577 | 0 | $14.05 * | Q4 2014 | |||
| 30 Sep 2014 | 0.54% | +0.21% | $25,014,000 | 1,780,388 | +688,251 | +63% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $13,379,000 | 1,092,137 | +1,092,137 | NEW | $12.25 | Q2 2014 |