| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -38,163 | -100% | $179.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,558,000 | 38,163 | 0 | $40.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.21% | $1,538,000 | 38,163 | -38,000 | -50% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $2,874,000 | 76,163 | 0 | $37.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.55% | $2,860,000 | 76,163 | +76,163 | NEW | $37.55 | Q4 2020 | |
| 31 Mar 2019 | -3.4% | $0 | 0 | -605,500 | -100% | $179.18 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | -3.3% | $23,978,000 | 605,500 | -589,036 | -49% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.48% | $44,676,000 | 1,194,536 | -113,500 | -8.7% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.38% | $40,157,000 | 1,308,036 | -110,889 | -7.8% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.22% | $43,320,000 | 1,418,925 | +70,933 | +5.3% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.16% | $38,391,000 | 1,347,992 | +55,257 | +4.3% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +1.3% | $33,081,000 | 1,292,735 | +492,735 | +62% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $13,776,000 | 800,000 | 0 | $17.22 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +3.1% | $14,961,000 | 800,000 | +800,000 | NEW | $18.70 | Q1 2017 | |
| 30 Sep 2014 | -2.6% | $0 | 0 | -790,123 | -100% | $179.18 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | -2.6% | $29,393,000 | 790,123 | -786,877 | -50% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 5% | -1.8% | $50,149,000 | 1,577,000 | -580,000 | -27% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $61,949,000 | 2,157,000 | 0 | $28.72 | Q4 2013 |