| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.2% | $0 | 0 | -361,700 | -100% | $226.32 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $20,649,000 | 361,700 | 0 | $57.09 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $21,973,000 | 361,700 | 0 | $60.75 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $19,373,000 | 361,700 | 0 | $53.56 | Q4 2020 | ||
| 30 Sep 2020 | 2.9% | 0% | $16,982,000 | 361,700 | 0 | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | 0% | $18,877,000 | 361,700 | 0 | $52.19 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | -0.49% | $17,340,000 | 361,700 | -50,000 | -12% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.32% | $20,824,000 | 411,700 | -54,500 | -12% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $22,000,000 | 466,200 | 0 | $47.19 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.02% | $21,958,000 | 466,200 | -3,000 | -0.64% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.06% | $22,592,000 | 469,200 | -9,900 | -2.1% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $21,368,000 | 479,100 | 0 | $44.60 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -0.92% | $25,871,000 | 479,100 | -171,200 | -26% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.02% | $31,754,000 | 650,300 | -5,800 | -0.88% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.55% | $41,124,000 | 656,100 | -114,000 | -15% | $62.68 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $47,184,000 | 770,100 | 0 | $61.27 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | -0.85% | $51,535,000 | 770,100 | -185,100 | -19% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | 0% | $74,429,000 | 955,200 | 0 | $77.92 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | -0.98% | $77,897,000 | 955,200 | -199,700 | -17% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.16% | $83,118,000 | 1,154,900 | -45,600 | -3.8% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.78% | $93,279,000 | 1,200,500 | -206,600 | -15% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.36% | $109,768,000 | 1,407,100 | -107,100 | -7.1% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | 0% | $124,089,000 | 1,514,200 | 0 | $81.95 | Q1 2016 | ||
| 31 Dec 2015 | 5.3% | -0.03% | $135,173,000 | 1,514,200 | -9,700 | -0.64% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.53% | $117,066,000 | 1,523,900 | -162,000 | -9.6% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | 0% | $141,026,000 | 1,685,900 | 0 | $83.65 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | 0% | $152,186,000 | 1,685,900 | 0 | $90.27 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | -0.03% | $136,103,000 | 1,685,900 | -10,600 | -0.62% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | 0% | $127,102,000 | 1,696,500 | 0 | $74.92 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $116,312,000 | 1,696,500 | 0 | $68.56 | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | +0.3% | $118,721,000 | 1,696,500 | +125,000 | +8% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $104,992,000 | 1,571,500 | 0 | $66.81 | Q4 2013 |