| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -41,213 | -100% | $179.18 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | +1.4% | $2,789,708 | 41,213 | +41,213 | NEW | $67.69 | Q1 2024 | |
| 31 Mar 2022 | -0.42% | $0 | 0 | -41,893 | -100% | $179.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.27% | $1,805,000 | 41,893 | -27,115 | -39% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -7.6% | $2,818,000 | 69,008 | -888,531 | -93% | $40.84 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +5.6% | $38,589,000 | 957,539 | +909,519 | +1894% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -3.6% | $1,812,000 | 48,020 | -462,648 | -91% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -2.2% | $19,176,000 | 510,668 | -222,664 | -30% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +5.3% | $22,543,000 | 733,332 | +733,332 | NEW | $30.74 | Q3 2020 | |
| 30 Jun 2020 | -3.2% | $0 | 0 | -1,113,030 | -100% | $179.18 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +3.2% | $30,341,000 | 1,113,030 | +1,113,030 | NEW | $27.26 | Q1 2020 | |
| 31 Dec 2019 | -2.6% | $0 | 0 | -2,093,667 | -100% | $179.18 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -4.2% | $82,909,000 | 2,093,667 | -3,479,660 | -62% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 5% | +4.6% | $195,735,000 | 5,573,327 | +5,073,327 | +1015% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.55% | $21,240,000 | 500,000 | -551,181 | -52% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.72% | $41,627,000 | 1,051,181 | +775,628 | +281% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -1.3% | $10,306,000 | 275,553 | -1,610,969 | -85% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -3.8% | $57,916,000 | 1,886,522 | -5,333,337 | -74% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -1.5% | $220,422,000 | 7,219,859 | -2,265,742 | -24% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 7% | +4.4% | $270,150,000 | 9,485,601 | +5,946,342 | +168% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -1% | $90,569,000 | 3,539,259 | -1,298,146 | -27% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $83,300,000 | 4,837,405 | +4,837,405 | NEW | $17.22 | Q2 2017 | |
| 31 Mar 2017 | -0.37% | $0 | 0 | -1,000,000 | -100% | $179.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | +0.2% | $12,260,000 | 1,000,000 | +542,249 | +118% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $5,131,000 | 457,751 | +457,751 | NEW | $11.21 | Q3 2016 | |
| 30 Sep 2015 | -3.2% | $0 | 0 | -3,531,903 | -100% | $179.18 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +1% | $80,810,000 | 3,531,903 | +1,120,036 | +46% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.4% | $60,755,000 | 2,411,867 | +2,411,867 | NEW | $25.19 | Q1 2015 |