| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.45% | $0 | 0 | -1,259,941 | -100% | $1.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0.36% | $10,319,000 | 1,259,941 | +997,462 | +380% | $8.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $3,675,000 | 262,479 | +252,062 | +2420% | $14.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,936,000 | 10,417 | -41 | -0.39% | $185.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $1,563,000 | 10,458 | +10,458 | NEW | $149.45 | Q3 2020 | |
| 30 Jun 2020 | -1% | $0 | 0 | -137,149 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 1% | +0.2% | $14,844,000 | 137,149 | +27,559 | +25% | $108.23 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.25% | $13,288,000 | 109,590 | -43,876 | -29% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $16,998,000 | 153,466 | -4,945 | -3.1% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.38% | $15,300,000 | 158,411 | -101,086 | -39% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.15% | $23,378,000 | 259,497 | -40,351 | -13% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $16,435,000 | 299,848 | -10,002 | -3.2% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.09% | $22,932,000 | 309,850 | +31,802 | +11% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $26,320,000 | 278,048 | 0 | $94.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | +0.05% | $23,982,000 | 278,048 | +15,066 | +5.7% | $86.25 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.19% | $24,720,000 | 262,982 | +64,447 | +32% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.67% | $17,518,000 | 198,535 | +178,835 | +908% | $88.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,389,000 | 19,700 | 0 | $70.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $1,189,000 | 19,700 | -1,100 | -5.3% | $60.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $876,000 | 20,800 | -8,000 | -28% | $42.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $1,339,000 | 28,800 | -21,000 | -42% | $46.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $2,083,000 | 49,800 | +41,800 | +522% | $41.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $287,000 | 8,000 | -3,000 | -27% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $348,000 | 11,000 | -95,621 | -90% | $31.64 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $2,150,000 | 106,621 | -20,379 | -16% | $20.16 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $3,114,000 | 127,000 | -10,000 | -7.3% | $24.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $3,037,000 | 137,000 | -16,000 | -10% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $3,123,000 | 153,000 | -50,000 | -25% | $20.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.06% | $4,710,000 | 203,000 | +189,000 | +1350% | $23.20 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $372,000 | 14,000 | +6,453 | +86% | $26.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $222,000 | 7,547 | 0 | $29.42 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $238,000 | 7,547 | 0 | $31.54 | Q4 2013 |