| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -640,839 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $46,179,000 | 640,839 | +634,356 | +9785% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $401,000 | 6,483 | +86 | +1.3% | $61.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $238,000 | 6,397 | +6,397 | NEW | $37.20 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,162 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.01% | $238,000 | 13,162 | -888,496 | -99% | $18.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,663,000 | 901,658 | -35,161 | -3.8% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $24,451,000 | 936,819 | +125,667 | +15% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $22,372,000 | 811,152 | -28,581 | -3.4% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,380,000 | 839,733 | +105,017 | +14% | $25.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $22,262,000 | 734,716 | -495 | -0.07% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $27,115,000 | 735,211 | +46,891 | +6.8% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $26,301,000 | 688,320 | +6,097 | +0.89% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $41,083,000 | 682,223 | +5,718 | +0.85% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $28,149,000 | 676,505 | -8,057 | -1.2% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $36,891,000 | 684,562 | +14,198 | +2.1% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $31,574,000 | 670,364 | -1,531 | -0.23% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $44,238,000 | 671,895 | -15,111 | -2.2% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $48,619,000 | 687,006 | -60,431 | -8.1% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $50,175,000 | 747,437 | +15,558 | +2.1% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $64,266,000 | 731,879 | +17,301 | +2.4% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $69,078,000 | 714,578 | +586 | +0.08% | $96.67 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $64,352,000 | 713,992 | +6,148 | +0.87% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $60,683,000 | 707,844 | +26,454 | +3.9% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $64,248,000 | 681,390 | +102,278 | +18% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $49,862,000 | 579,112 | -5,244 | -0.9% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $39,140,000 | 584,356 | -2,349 | -0.4% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $34,416,000 | 586,705 | -30,667 | -5% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $35,048,000 | 617,372 | -28,912 | -4.5% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $39,488,000 | 646,284 | 0 | $61.10 | Q4 2013 |