| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -26,324 | -100% | $21.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $2,120,000 | 26,324 | +26,324 | NEW | $80.53 | Q2 2021 | |
| 31 Dec 2020 | -0.59% | $0 | 0 | -1,154,558 | -100% | $21.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0.1% | $92,847,000 | 1,154,558 | +201,396 | +21% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.43% | $82,067,000 | 953,162 | +764,382 | +405% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $15,326,000 | 188,780 | +188,780 | NEW | $81.18 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -58,389 | -100% | $21.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.02% | $5,107,000 | 58,389 | +48,272 | +477% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $829,000 | 10,117 | -15,998 | -61% | $81.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.27% | $2,123,000 | 26,115 | -473,913 | -95% | $81.29 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.11% | $32,912,000 | 500,028 | +169,344 | +51% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.04% | $25,493,000 | 330,684 | -74,798 | -18% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.09% | $29,940,000 | 405,482 | -226,128 | -36% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.19% | $41,079,000 | 631,610 | +593,085 | +1539% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,490,000 | 38,525 | +8,052 | +26% | $64.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,920,000 | 30,473 | +1,376 | +4.7% | $63.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.55% | $1,775,000 | 29,097 | -1,235,896 | -98% | $61.00 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | 0% | $65,780,000 | 1,264,993 | 0 | $52.00 | Q1 2017 |