| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -168,800 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.09% | 0% | $2,750,000 | 168,800 | 0 | $16.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $2,507,000 | 168,800 | 0 | $14.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $3,371,000 | 168,800 | 0 | $19.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.11% | $3,896,000 | 168,800 | -146,430 | -46% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $7,786,000 | 315,230 | +28,155 | +9.8% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $11,902,000 | 287,075 | +7,133 | +2.5% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $13,412,000 | 279,942 | -5,697 | -2% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $17,984,000 | 285,639 | -5,092 | -1.8% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $36,028,000 | 290,731 | -17,097 | -5.6% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.07% | $20,427,000 | 307,828 | +25,474 | +9% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $22,467,000 | 282,354 | +1,450 | +0.52% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $31,422,000 | 280,904 | +2,960 | +1.1% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $28,014,000 | 277,944 | -34,683 | -11% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.4% | $39,503,000 | 312,627 | -70,539 | -18% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $32,151,000 | 383,166 | +7,943 | +2.1% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.16% | $23,084,000 | 375,223 | +64,923 | +21% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.17% | $18,128,000 | 310,300 | +77,756 | +33% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.15% | $13,497,000 | 232,544 | +66,521 | +40% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.12% | $20,100,000 | 166,023 | -27,346 | -14% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.02% | $21,870,000 | 193,369 | +4,465 | +2.4% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.11% | $20,524,000 | 188,904 | -26,848 | -12% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.41% | $35,511,000 | 215,752 | -68,478 | -24% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $40,554,000 | 284,230 | -8,457 | -2.9% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.42% | $37,601,000 | 292,687 | +115,870 | +66% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $26,408,000 | 176,817 | -7,871 | -4.3% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.02% | $30,632,000 | 184,688 | -5,982 | -3.1% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.24% | $46,024,000 | 190,670 | -48,090 | -20% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.39% | $67,335,000 | 238,760 | -63,009 | -21% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.81% | $47,076,000 | 301,769 | +250,969 | +494% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $12,024,000 | 50,800 | 0 | $236.69 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $12,021,000 | 50,800 | 0 | $236.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $16,753,000 | 50,800 | 0 | $329.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,469,000 | 50,800 | 0 | $68.29 | Q4 2013 |