| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -6.6% | $0 | 0 | -667,968 | -100% | $161.50 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | 0% | $54,466,000 | 667,968 | 0 | $81.54 | Q1 2021 | ||
| 31 Dec 2020 | 6.9% | 0% | $46,718,000 | 667,968 | 0 | $69.94 | Q4 2020 | ||
| 30 Sep 2020 | 6% | 0% | $34,627,000 | 667,968 | 0 | $51.84 | Q3 2020 | ||
| 30 Jun 2020 | 8.2% | 0% | $48,027,000 | 667,968 | 0 | $71.90 | Q2 2020 | ||
| 31 Mar 2020 | 7.4% | 0% | $35,836,000 | 667,968 | 0 | $53.65 | Q1 2020 | ||
| 31 Dec 2019 | 8.6% | -3.1% | $74,418,000 | 667,968 | -240,104 | -26% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $92,987,000 | 908,072 | 0 | $102.40 | Q3 2019 | ||
| 30 Jun 2019 | 9.4% | -0.06% | $84,941,000 | 908,072 | -5,850 | -0.64% | $93.54 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.22% | $86,978,000 | 913,922 | -19,100 | -2% | $95.17 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.22% | $80,380,000 | 933,022 | -19,850 | -2.1% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 11% | -3.5% | $107,408,000 | 952,872 | -313,000 | -25% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.09% | $142,170,000 | 1,265,872 | -10,000 | -0.78% | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | -1.6% | $122,382,000 | 1,275,872 | -221,700 | -15% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 10% | 0% | $151,479,000 | 1,497,572 | 0 | $101.15 | Q4 2017 | ||
| 30 Sep 2017 | 9.4% | -2.3% | $137,193,000 | 1,497,572 | -359,400 | -19% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | 0% | $153,553,000 | 1,856,972 | 0 | $82.69 | Q2 2017 | ||
| 31 Mar 2017 | 8.8% | -1.8% | $147,109,000 | 1,856,972 | -388,128 | -17% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | -0.38% | $193,999,000 | 2,245,100 | -88,300 | -3.8% | $86.41 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | -1.6% | $187,955,000 | 2,333,400 | -400,350 | -15% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.72% | $216,896,000 | 2,733,750 | -208,100 | -7.1% | $79.34 | Q2 2016 | |
| 31 Mar 2016 | 10% | 0% | $254,735,000 | 2,941,850 | 0 | $86.59 | Q1 2016 | ||
| 31 Dec 2015 | 9.5% | -0.06% | $240,643,000 | 2,941,850 | -18,900 | -0.64% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | -1% | $227,504,000 | 2,960,750 | -316,800 | -9.7% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | 0% | $264,039,000 | 3,277,550 | 0 | $80.56 | Q2 2015 | ||
| 31 Mar 2015 | 7.9% | -0.25% | $257,615,000 | 3,277,550 | -105,200 | -3.1% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | 0% | $242,543,000 | 3,382,750 | 0 | $71.70 | Q4 2014 | ||
| 30 Sep 2014 | 9.2% | 0% | $275,051,000 | 3,382,750 | 0 | $81.31 | Q3 2014 | ||
| 30 Jun 2014 | 8.8% | +0.04% | $272,075,000 | 3,382,750 | +17,000 | +0.51% | $80.43 | Q2 2014 | |
| 31 Mar 2014 | 9% | +0.13% | $259,365,000 | 3,365,750 | +50,000 | +1.5% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $255,744,000 | 3,315,750 | 0 | $77.13 | Q4 2013 |