| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.54% | $0 | 0 | -91,304 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.54% | +0.23% | $7,371,000 | 91,304 | +39,257 | +75% | $80.73 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $5,097,000 | 52,047 | +5,200 | +11% | $97.93 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.11% | $5,066,000 | 46,847 | -7,060 | -13% | $108.14 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.32% | $5,709,000 | 53,907 | -19,113 | -26% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.38% | $4,654,000 | 73,020 | -29,913 | -29% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.31% | $6,093,000 | 102,933 | -24,805 | -19% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.99% | $4,530,000 | 127,738 | +109,466 | +599% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.85% | $843,000 | 18,272 | -139,708 | -88% | $46.14 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.11% | $7,741,000 | 157,980 | -20,235 | -11% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.42% | $10,012,000 | 178,215 | -68,030 | -28% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $14,090,000 | 246,245 | +246,245 | NEW | $57.22 | Q1 2019 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -1,263,340 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | -0.01% | $32,493,000 | 1,263,340 | -5,625 | -0.44% | $25.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.69% | $31,014,000 | 1,268,965 | +576,585 | +83% | $24.44 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.91% | $20,148,000 | 692,380 | +677,730 | +4626% | $29.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $391,000 | 14,650 | -19,100 | -57% | $26.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.37% | $818,000 | 33,750 | -373,040 | -92% | $24.24 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.24% | $10,589,000 | 406,790 | -252,750 | -38% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.89% | $23,407,000 | 659,540 | +659,540 | NEW | $35.49 | Q1 2015 |