| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.67% | $0 | 0 | -668,333 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.67% | -0.77% | $46,028,000 | 668,333 | -760,757 | -53% | $68.87 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -4% | $96,464,000 | 1,429,090 | -3,925,042 | -73% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1.3% | $269,848,000 | 5,354,132 | -1,696,740 | -24% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.65% | $304,175,000 | 7,050,872 | -978,483 | -12% | $43.14 | Q4 2020 | |
| 30 Sep 2020 | 5% | +1.1% | $273,641,000 | 8,029,355 | +1,790,344 | +29% | $34.08 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.55% | $194,595,000 | 6,239,011 | +920,069 | +17% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.1% | $132,016,000 | 5,318,942 | +1,694,105 | +47% | $24.82 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -1% | $170,476,000 | 3,624,837 | -1,043,930 | -22% | $47.03 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.73% | $196,368,000 | 4,668,767 | +622,120 | +15% | $42.06 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.39% | $174,249,000 | 4,046,647 | -352,641 | -8% | $43.06 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.54% | $179,491,000 | 4,399,288 | +504,258 | +13% | $40.80 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.98% | $155,139,000 | 3,895,030 | +946,829 | +32% | $39.83 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.2% | $152,304,000 | 2,948,201 | -158,873 | -5.1% | $51.66 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.38% | $136,214,000 | 3,107,074 | -330,913 | -9.6% | $43.84 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.3% | $164,371,000 | 3,437,987 | +1,078,933 | +46% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.98% | $121,986,000 | 2,359,054 | +684,528 | +41% | $51.71 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.18% | $90,156,000 | 1,674,526 | +116,197 | +7.5% | $53.84 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.44% | $77,308,000 | 1,558,329 | +330,167 | +27% | $49.61 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.53% | $61,396,000 | 1,228,162 | +414,200 | +51% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.91% | $39,062,000 | 813,962 | +813,962 | NEW | $47.99 | Q4 2016 |