| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -764,419 | -100% | $15.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.17% | $40,216,000 | 764,419 | +92,856 | +14% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $36,869,000 | 671,563 | +671,563 | NEW | $54.90 | Q1 2021 | |
| 31 Mar 2020 | -3.6% | $0 | 0 | -1,371,627 | -100% | $15.83 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -0.09% | $80,871,000 | 1,371,627 | -33,749 | -2.4% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.11% | $77,731,000 | 1,405,376 | -40,244 | -2.8% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.2% | $79,032,000 | 1,445,620 | -76,179 | -5% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.08% | $96,284,000 | 1,521,799 | -26,410 | -1.7% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.31% | $105,789,000 | 1,548,209 | -86,161 | -5.3% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.14% | $119,146,000 | 1,634,370 | -41,171 | -2.5% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.48% | $100,558,000 | 1,675,541 | +169,069 | +11% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.52% | $98,629,000 | 1,506,472 | +163,521 | +12% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.3% | $97,525,000 | 1,342,951 | +89,479 | +7.1% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.42% | $96,793,000 | 1,253,472 | +113,580 | +10% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.9% | $89,265,000 | 1,139,892 | +237,907 | +26% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.7% | $74,910,000 | 901,985 | +168,475 | +23% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.12% | $60,705,000 | 733,510 | +29,553 | +4.2% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.17% | $56,753,000 | 703,957 | -43,473 | -5.8% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.18% | $62,238,000 | 747,430 | -45,930 | -5.8% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.27% | $66,833,000 | 793,360 | -73,110 | -8.4% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.72% | $60,968,000 | 866,470 | +229,022 | +36% | $70.36 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.64% | $52,972,000 | 637,448 | +144,225 | +29% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.17% | $41,648,000 | 493,223 | -31,473 | -6% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.06% | $44,431,000 | 524,696 | +10,093 | +2% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.6% | $39,213,000 | 514,603 | +514,603 | NEW | $76.20 | Q4 2014 |