| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.7% | $0 | 0 | -286,052 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.7% | -1.2% | $24,944,000 | 286,052 | -97,255 | -25% | $87.20 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -2.9% | $27,771,000 | 383,307 | -271,213 | -41% | $72.45 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -2.7% | $38,872,000 | 654,520 | -265,311 | -29% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -2.5% | $34,503,000 | 919,831 | -340,698 | -27% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +1.3% | $30,669,000 | 1,260,529 | +223,284 | +22% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 7% | +5.7% | $28,514,000 | 1,037,245 | +842,925 | +434% | $27.49 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2% | $3,270,000 | 194,320 | -274,596 | -59% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +2.6% | $24,613,000 | 468,916 | +264,621 | +130% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $9,794,000 | 204,295 | +204,295 | NEW | $47.94 | Q3 2019 | |
| 30 Jun 2019 | -0.64% | $0 | 0 | -49,901 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.64% | +0.64% | $3,488,000 | 49,901 | +49,901 | NEW | $69.90 | Q1 2019 | |
| 31 Dec 2018 | -3% | $0 | 0 | -214,300 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3% | +3% | $19,917,000 | 214,300 | +214,300 | NEW | $92.94 | Q3 2018 | |
| 31 Mar 2018 | -4.2% | $0 | 0 | -156,226 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 4.2% | -0.22% | $19,061,000 | 156,226 | -8,243 | -5% | $122.01 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -3.7% | $18,695,000 | 164,469 | -251,052 | -60% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +2.6% | $39,063,000 | 415,521 | +181,618 | +78% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.62% | $27,949,000 | 233,903 | -38,797 | -14% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.3% | $37,060,000 | 272,700 | +14,000 | +5.4% | $135.90 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.3% | $34,762,000 | 258,700 | -16,900 | -6.1% | $134.37 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -1.7% | $32,885,000 | 275,600 | -94,700 | -26% | $119.32 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +5.7% | $36,019,000 | 370,300 | +370,300 | NEW | $97.27 | Q1 2016 | |
| 31 Dec 2015 | -3.4% | $0 | 0 | -277,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.4% | +2.1% | $28,479,000 | 277,900 | +166,500 | +149% | $102.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.33% | $12,289,000 | 111,400 | +24,800 | +29% | $110.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $9,967,000 | 86,600 | +86,600 | NEW | $115.09 | Q1 2015 | |
| 31 Dec 2014 | -2.2% | $0 | 0 | -99,031 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.2% | -3.2% | $12,530,000 | 99,031 | -140,800 | -59% | $126.53 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +2.2% | $34,406,000 | 239,831 | +115,300 | +93% | $143.46 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -1.5% | $14,833,000 | 124,531 | -80,719 | -39% | $119.11 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $21,533,000 | 205,250 | 0 | $104.91 | Q4 2013 |