| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.81% | $0 | 0 | -229,083 | -100% | $1695.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | -0.28% | $18,544,000 | 229,083 | -79,142 | -26% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.14% | $23,394,000 | 308,225 | -45,152 | -13% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $21,019,000 | 353,377 | +2,650 | +0.76% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.12% | $20,840,000 | 350,727 | -45,185 | -11% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.77% | $20,952,000 | 395,912 | +395,912 | NEW | $52.92 | Q3 2019 | |
| 31 Dec 2018 | -0.85% | $0 | 0 | -509,050 | -100% | $1695.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | -0.37% | $42,348,000 | 509,050 | -222,399 | -30% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $55,824,000 | 731,449 | +70,467 | +11% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.07% | $44,590,000 | 660,982 | +54,508 | +9% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.15% | $38,402,000 | 606,474 | +124,173 | +26% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.48% | $31,113,000 | 482,301 | +426,630 | +766% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $3,205,000 | 55,671 | +55,671 | NEW | $57.57 | Q2 2017 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -367,978 | -100% | $1695.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -1.8% | $13,288,000 | 367,978 | -3,732,120 | -91% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $181,634,000 | 4,100,098 | +35,882 | +0.88% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.07% | $161,065,000 | 4,064,216 | +172,791 | +4.4% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $131,686,000 | 3,891,425 | -110,888 | -2.8% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.26% | $154,930,000 | 4,002,313 | +837,156 | +26% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.38% | $97,772,000 | 3,165,157 | +1,498,201 | +90% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.05% | $40,357,000 | 1,666,956 | -291,373 | -15% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.22% | $44,503,000 | 1,958,329 | +1,450,704 | +286% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $10,229,000 | 507,625 | -31,485 | -5.8% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.04% | $11,208,000 | 539,110 | -256,461 | -32% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.05% | $17,741,000 | 795,571 | +347,043 | +77% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $9,168,000 | 448,528 | +448,528 | NEW | $20.44 | Q1 2014 |