| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.88% | $0 | 0 | -686,590 | -100% | $1695.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0.12% | $53,135,000 | 686,590 | -93,811 | -12% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.27% | $74,481,000 | 780,401 | +178,254 | +30% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $56,000,000 | 602,147 | +32,997 | +5.8% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $52,846,000 | 569,150 | -2,000 | -0.35% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $46,235,000 | 571,150 | -6,670 | -1.2% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0% | $43,857,000 | 577,820 | +2,530 | +0.44% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.02% | $34,218,000 | 575,290 | +16,480 | +2.9% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $33,204,000 | 558,810 | 0 | $59.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | +0.07% | $29,572,000 | 558,810 | +51,930 | +10% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.11% | $23,925,000 | 506,880 | +82,720 | +20% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.34% | $19,312,000 | 424,160 | -242,923 | -36% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.18% | $31,066,000 | 667,083 | +113,903 | +21% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.3% | $46,019,000 | 553,180 | +123,973 | +29% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.02% | $32,757,000 | 429,207 | +9,325 | +2.2% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0% | $28,325,000 | 419,882 | -750 | -0.18% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.11% | $26,634,000 | 420,632 | -69,537 | -14% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.09% | $31,621,000 | 490,169 | -65,379 | -12% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.22% | $31,983,000 | 555,548 | -162,811 | -23% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.06% | $35,817,000 | 718,359 | -49,100 | -6.4% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.08% | $27,713,000 | 767,459 | -77,120 | -9.1% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.52% | $37,415,000 | 844,579 | -421,821 | -33% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $50,187,000 | 1,266,400 | +7,300 | +0.58% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.2% | $42,608,000 | 1,259,100 | +190,071 | +18% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.17% | $41,382,000 | 1,069,029 | -132,513 | -11% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.49% | $37,116,000 | 1,201,542 | -501,958 | -29% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $41,242,000 | 1,703,500 | -12,346 | -0.72% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $38,993,000 | 1,715,846 | -66,654 | -3.7% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.89% | $35,917,000 | 1,782,500 | +1,782,500 | NEW | $20.15 | Q4 2014 |