| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -3,354,965 | -100% | $179.18 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | -0.92% | $136,983,000 | 3,354,965 | -1,783,785 | -35% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.37% | $207,092,000 | 5,138,750 | -840,092 | -14% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.48% | $225,582,000 | 5,978,842 | -1,079,186 | -15% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.4% | $265,029,000 | 7,058,028 | +3,620,823 | +105% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $105,660,000 | 3,437,205 | 0 | $30.74 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.12% | $111,915,000 | 3,437,205 | +306,274 | +9.8% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.6% | $85,349,000 | 3,130,931 | -1,426,168 | -31% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.72% | $181,145,000 | 4,557,099 | -1,537,884 | -25% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.17% | $241,361,000 | 6,094,983 | +308,901 | +5.3% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.33% | $203,207,000 | 5,786,082 | +660,020 | +13% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0% | $217,755,000 | 5,126,062 | -3,239 | -0.06% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.7% | $203,120,000 | 5,129,301 | -2,110,294 | -29% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.76% | $270,761,000 | 7,239,595 | +1,330,644 | +23% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.1% | $181,405,000 | 5,908,951 | -185,623 | -3% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -1.5% | $186,067,000 | 6,094,574 | -2,544,811 | -29% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +1.4% | $246,050,000 | 8,639,385 | +2,713,755 | +46% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $151,637,000 | 5,925,630 | +5,925,630 | NEW | $25.59 | Q3 2017 | |
| 30 Jun 2016 | -0.71% | $0 | 0 | -1,965,510 | -100% | $179.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.71% | $25,571,000 | 1,965,510 | +1,965,510 | NEW | $13.01 | Q1 2016 |