| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.1% | $0 | 0 | -343,076 | -100% | $34.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.1% | $24,774,000 | 343,076 | -366,874 | -52% | $72.21 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $55,156,000 | 709,950 | +29,067 | +4.3% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.05% | $49,201,000 | 680,883 | -121,852 | -15% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.09% | $40,755,000 | 802,735 | -200,811 | -20% | $50.77 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $46,364,000 | 1,003,546 | -120,135 | -11% | $46.20 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.17% | $43,217,000 | 1,123,681 | +232,592 | +26% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.04% | $56,468,000 | 891,089 | -44,195 | -4.7% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.65% | $53,358,000 | 935,284 | +645,011 | +222% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $37,747,000 | 290,273 | -6,277 | -2.1% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.04% | $34,373,000 | 296,550 | -13,804 | -4.4% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.07% | $32,150,000 | 310,354 | +19,816 | +6.8% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $27,508,000 | 290,538 | +19,268 | +7.1% | $94.68 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.1% | $28,489,000 | 271,270 | +31,386 | +13% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.73% | $23,693,000 | 239,884 | -207,616 | -46% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.66% | $44,440,000 | 447,500 | +248,100 | +124% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.25% | $19,216,000 | 199,400 | +52,300 | +36% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.71% | $12,793,000 | 147,100 | +136,700 | +1314% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $782,000 | 10,400 | +3,600 | +53% | $75.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $413,000 | 6,800 | +6,800 | NEW | $60.74 | Q4 2016 |