| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.32% | $0 | 0 | -166,563 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.32% | -1% | $14,524,000 | 166,563 | -531,086 | -76% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.6% | $50,545,000 | 697,649 | +362,619 | +108% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.29% | $19,897,000 | 335,030 | -217,252 | -39% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $20,716,000 | 552,282 | +552,282 | NEW | $37.51 | Q4 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -298,688 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | +0.25% | $15,678,000 | 298,688 | +218,688 | +273% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $3,835,000 | 80,000 | +80,000 | NEW | $47.94 | Q3 2019 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -73,400 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | +0.26% | $7,468,000 | 73,400 | +73,400 | NEW | $101.74 | Q2 2018 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -117,984 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.55% | -0.02% | $14,395,000 | 117,984 | -4,827 | -3.9% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.66% | $13,960,000 | 122,811 | +122,811 | NEW | $113.67 | Q3 2017 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -55,623 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.58% | +0.16% | $7,474,000 | 55,623 | +15,025 | +37% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -1.3% | $4,844,000 | 40,598 | -123,380 | -75% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.8% | $15,950,000 | 163,978 | +163,978 | NEW | $97.27 | Q1 2016 | |
| 31 Dec 2015 | -0.86% | $0 | 0 | -111,272 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.86% | +0.86% | $11,403,000 | 111,272 | +111,272 | NEW | $102.48 | Q3 2015 | |
| 31 Mar 2015 | -0.51% | $0 | 0 | -94,600 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.51% | -0.57% | $10,028,000 | 94,600 | -105,400 | -53% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.12% | $25,306,000 | 200,000 | +25,000 | +14% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.19% | $25,106,000 | 175,000 | -37,376 | -18% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.02% | $25,296,000 | 212,376 | +6,726 | +3.3% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $21,575,000 | 205,650 | 0 | $104.91 | Q4 2013 |