| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -167,159 | -100% | $97.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -1.9% | $10,153,000 | 167,159 | -253,413 | -60% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -4.3% | $27,863,000 | 420,572 | -586,221 | -58% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -4.9% | $56,209,000 | 1,006,793 | -850,128 | -46% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.43% | $155,889,000 | 1,856,921 | -63,619 | -3.3% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -6.1% | $142,043,000 | 1,920,540 | -1,339,687 | -41% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 11% | -4.4% | $203,992,000 | 3,260,227 | -1,364,705 | -30% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -0.84% | $215,753,000 | 4,624,932 | -461,600 | -9.1% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | -0.5% | $240,542,000 | 5,086,532 | -313,636 | -5.8% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | -0.11% | $346,691,000 | 5,400,168 | -84,721 | -1.5% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +0.32% | $329,368,000 | 5,484,889 | +262,749 | +5% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.01% | $373,644,000 | 5,222,140 | +8,370 | +0.16% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.86% | $355,579,000 | 5,213,770 | +655,383 | +14% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | 0% | $353,047,000 | 4,558,387 | 0 | $77.45 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | 0% | $308,831,000 | 4,558,387 | 0 | $67.75 | Q2 2017 | ||
| 31 Mar 2017 | 5.9% | 0% | $276,694,000 | 4,558,387 | 0 | $60.70 | Q1 2017 | ||
| 31 Dec 2016 | 5.6% | 0% | $286,495,000 | 4,558,387 | 0 | $62.85 | Q4 2016 | ||
| 30 Sep 2016 | 5.3% | +0.1% | $254,176,000 | 4,558,387 | +83,303 | +1.9% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0% | $192,876,000 | 4,475,084 | +1 | +0% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.8% | $186,700,000 | 4,475,083 | +940,900 | +27% | $41.72 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +1.3% | $127,867,000 | 3,534,183 | +1,611,252 | +84% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $61,361,000 | 1,922,931 | +1,922,931 | NEW | $31.91 | Q3 2015 |