| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -449,479 | -100% | $0.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.47% | $18,761,000 | 449,479 | -342,121 | -43% | $41.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.24% | $36,865,000 | 791,600 | +155,062 | +24% | $46.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.82% | $27,040,000 | 636,538 | -483,697 | -43% | $42.48 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.28% | $53,749,000 | 1,120,235 | -114,621 | -9.3% | $47.98 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.2% | $56,803,000 | 1,234,856 | +62,976 | +5.4% | $46.00 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.22% | $70,406,000 | 1,171,880 | +78,581 | +7.2% | $60.08 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.63% | $61,848,000 | 1,093,299 | -206,701 | -16% | $56.57 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.62% | $72,384,000 | 1,300,000 | +254,689 | +24% | $55.68 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $52,777,000 | 1,045,311 | -4,689 | -0.45% | $50.49 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.68% | $42,304,000 | 1,050,000 | +308,574 | +42% | $40.29 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.1% | $51,403,000 | 741,426 | -362,130 | -33% | $69.33 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.17% | $83,495,000 | 1,103,556 | +52,282 | +5% | $75.66 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.04% | $55,392,000 | 1,051,274 | +15,000 | +1.4% | $52.69 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.33% | $55,358,000 | 1,036,274 | +128,054 | +14% | $53.42 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.8% | $54,166,000 | 908,220 | +501,557 | +123% | $59.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.36% | $32,082,000 | 406,663 | -81,465 | -17% | $78.89 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.45% | $40,485,000 | 488,128 | -91,625 | -16% | $82.94 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.31% | $45,998,000 | 579,753 | -50,000 | -7.9% | $79.34 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | 0% | $44,083,000 | 629,753 | 0 | $70.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | -3.3% | $24,428,000 | 629,753 | -842,444 | -57% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +3% | $59,624,000 | 1,472,197 | +782,197 | +113% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +1.9% | $61,182,000 | 690,000 | +189,409 | +38% | $88.67 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.02% | $37,059,000 | 500,591 | -2,994 | -0.59% | $74.03 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.96% | $40,720,000 | 503,585 | -121,335 | -19% | $80.86 | Q2 2015 | |
| 31 Mar 2015 | 4% | -1.1% | $26,178,000 | 624,920 | -175,080 | -22% | $41.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.33% | $12,400,000 | 800,000 | +132,538 | +20% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.45% | $8,443,000 | 667,462 | +240,562 | +56% | $12.65 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.41% | $6,117,000 | 426,900 | +217,700 | +104% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $2,667,000 | 209,200 | +209,200 | NEW | $12.75 | Q1 2014 |