| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.78% | $0 | 0 | -232,850 | -100% | $39.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | -0.2% | $67,871,000 | 232,850 | -60,000 | -20% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.38% | $71,116,000 | 292,850 | -136,000 | -32% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $93,840,000 | 428,850 | -2,150 | -0.5% | $218.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $84,920,000 | 431,000 | 0 | $197.03 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.51% | $75,093,000 | 431,000 | -146,800 | -25% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $55,319,000 | 577,800 | 0 | $95.74 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $517,500 | 55,978 | 0 | $9.24 * | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | +0.15% | $65,548,000 | 632,759 | +60,000 | +10% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.15% | $65,558,000 | 572,759 | -57,833 | -9.2% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.46% | $65,481,000 | 630,592 | +180,592 | +40% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.11% | $37,840,000 | 450,000 | -50,000 | -10% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $43,920,000 | 500,000 | -50,000 | -9.1% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.27% | $45,799,000 | 550,000 | -123,694 | -18% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.32% | $51,113,000 | 673,694 | -156,306 | -19% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $61,105,000 | 830,000 | +30,000 | +3.8% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $51,224,000 | 800,000 | +3,000 | +0.38% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.25% | $42,775,000 | 797,000 | -236,600 | -23% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.34% | $44,465,000 | 1,033,600 | +383,600 | +59% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $25,655,000 | 650,000 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | -0.04% | $26,630,000 | 650,000 | -44,053 | -6.3% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $25,340,000 | 694,053 | +694,053 | NEW | $36.51 | Q2 2016 |