| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.6% | $0 | 0 | -3,009,344 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.6% | -0.08% | $410,264,000 | 3,009,344 | -154,890 | -4.9% | $136.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.59% | $305,728,000 | 3,164,234 | +1,390,000 | +78% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $83,176,000 | 1,774,234 | 0 | $46.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.1% | $129,315,000 | 1,774,234 | +256,997 | +17% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.18% | $79,124,000 | 1,517,237 | +500,931 | +49% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $50,958,000 | 1,016,306 | 0 | $50.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0.23% | $52,838,000 | 1,016,306 | +701,063 | +222% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $15,403,000 | 315,243 | -41,972 | -12% | $48.86 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $23,290,000 | 357,215 | -75,906 | -18% | $65.20 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.05% | $21,504,000 | 433,121 | +142,857 | +49% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $14,165,000 | 290,264 | -65,000 | -18% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $14,957,000 | 355,264 | 0 | $42.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.09% | $15,223,000 | 355,264 | +255,264 | +255% | $42.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $1,310,000 | 100,000 | 0 | $13.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,315,000 | 100,000 | 0 | $13.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,295,000 | 100,000 | 0 | $12.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,634,000 | 100,000 | +100,000 | NEW | $16.34 | Q3 2016 |