| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -454,378 | -100% | $172.00 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +0.01% | $51,004,000 | 454,378 | +4,378 | +0.97% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $52,875,000 | 450,000 | 0 | $117.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $35,627,000 | 450,000 | 0 | $79.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | -0.22% | $33,309,000 | 450,000 | -105,000 | -19% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $33,883,000 | 555,000 | 0 | $61.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | 0% | $27,806,000 | 555,000 | 0 | $50.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | 0% | $24,276,000 | 555,000 | 0 | $43.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | 0% | $17,843,000 | 555,000 | 0 | $32.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $21,079,000 | 555,000 | 0 | $37.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | 0% | $18,099,000 | 555,000 | 0 | $32.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $16,706,000 | 555,000 | 0 | $30.10 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $20,313,000 | 555,000 | 0 | $36.60 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $22,028,000 | 555,000 | 0 | $39.69 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $19,037,000 | 555,000 | 0 | $34.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.79% | $27,095,000 | 555,000 | -244,100 | -31% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $35,656,000 | 799,100 | 0 | $44.62 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $34,769,000 | 799,100 | 0 | $43.51 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $25,595,000 | 799,100 | 0 | $32.03 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $26,642,000 | 799,100 | 0 | $33.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $21,592,000 | 799,100 | 0 | $27.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $19,210,000 | 799,100 | 0 | $24.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | 0% | $18,267,000 | 799,100 | 0 | $22.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.07% | $14,248,000 | 799,100 | +51,700 | +6.9% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.13% | $13,812,000 | 747,400 | +63,200 | +9.2% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.1% | $9,839,000 | 684,200 | +50,000 | +7.9% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $9,310,000 | 634,200 | +30,900 | +5.1% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.65% | $9,707,000 | 603,300 | +261,200 | +76% | $16.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,413,000 | 342,100 | 0 | $12.90 | Q4 2013 |