| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.54% | $0 | 0 | -725,636 | -100% | $12.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.08% | $45,904,000 | 725,636 | +101,230 | +16% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.11% | $39,843,000 | 624,406 | +129,325 | +26% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.37% | $25,922,000 | 495,081 | +432,698 | +694% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,728,000 | 62,383 | +62,383 | NEW | $43.73 | Q3 2020 | |
| 30 Sep 2018 | -0.44% | $0 | 0 | -1,010,329 | -100% | $12.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0.08% | $44,222,000 | 1,010,329 | -196,298 | -16% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.68% | $60,705,000 | 1,206,627 | -1,396,847 | -54% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.19% | $171,387,000 | 2,603,474 | +331,940 | +15% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.79% | $135,860,000 | 2,271,534 | +1,569,746 | +224% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.37% | $45,504,000 | 701,788 | +623,188 | +793% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.52% | $4,908,000 | 78,600 | -936,907 | -92% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.2% | $58,625,000 | 1,015,507 | +380,007 | +60% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.65% | $37,768,000 | 635,500 | -1,099,534 | -63% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.11% | $107,642,000 | 1,735,034 | +179,216 | +12% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.95% | $95,885,000 | 1,555,818 | +1,555,818 | NEW | $61.63 | Q1 2016 |