| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -13,700 | -100% | $179.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.03% | $421,000 | 13,700 | +3,700 | +37% | $30.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $326,000 | 10,000 | +10,000 | NEW | $32.60 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -328,554 | -100% | $179.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $13,060,000 | 328,554 | 0 | $39.75 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $13,011,000 | 328,554 | 0 | $39.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.11% | $11,539,000 | 328,554 | +38,337 | +13% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $12,328,000 | 290,217 | +290,217 | NEW | $42.48 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -30,200 | -100% | $179.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $927,000 | 30,200 | 0 | $30.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -1.1% | $922,000 | 30,200 | -467,058 | -94% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $14,161,000 | 497,258 | +11,873 | +2.4% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.54% | $12,421,000 | 485,385 | -307,211 | -39% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $13,648,000 | 792,596 | +17,804 | +2.3% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.29% | $14,488,000 | 774,792 | -220,718 | -22% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $12,204,000 | 995,510 | +995,510 | NEW | $12.26 | Q4 2016 | |
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,335,337 | -100% | $179.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.08% | $20,016,000 | 1,335,337 | -78,529 | -5.6% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $18,394,000 | 1,413,866 | +76,600 | +5.7% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.44% | $15,739,000 | 1,337,266 | +521,685 | +64% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.86% | $12,111,000 | 815,581 | +815,581 | NEW | $14.85 | Q3 2015 |