| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.71% | $0 | 0 | -1,217,009 | -100% | $1502.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.01% | $81,394,000 | 1,217,009 | +19,058 | +1.6% | $66.88 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $131,727,000 | 1,197,951 | -109,072 | -8.3% | $109.96 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $93,805,000 | 1,307,023 | -7,633 | -0.58% | $71.77 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $88,043,000 | 1,314,656 | -111,895 | -7.8% | $66.97 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.1% | $87,704,000 | 1,426,551 | +209,923 | +17% | $61.48 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.06% | $79,567,000 | 1,216,628 | +112,798 | +10% | $65.40 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $62,212,000 | 1,103,830 | -14,973 | -1.3% | $56.36 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.04% | $77,086,000 | 1,118,803 | +59,834 | +5.7% | $68.90 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.06% | $48,967,000 | 1,058,969 | +104,217 | +11% | $46.24 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.06% | $62,737,000 | 954,752 | +110,078 | +13% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $51,905,000 | 844,674 | +844,674 | NEW | $61.45 | Q3 2019 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -588,442 | -100% | $1502.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.2% | $43,615,000 | 588,442 | -261,514 | -31% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.02% | $49,102,000 | 849,956 | +35,388 | +4.3% | $57.77 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.42% | $40,565,000 | 814,568 | -723,844 | -47% | $49.80 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.04% | $66,167,000 | 1,538,412 | -82,152 | -5.1% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.08% | $60,074,000 | 1,620,564 | +157,340 | +11% | $37.07 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.23% | $41,336,000 | 1,463,224 | +512,292 | +54% | $28.25 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.04% | $36,440,000 | 950,932 | +52,027 | +5.8% | $38.32 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.04% | $26,410,000 | 898,905 | +67,605 | +8.1% | $29.38 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $21,680,000 | 831,300 | +831,300 | NEW | $26.08 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -22,728 | -100% | $1502.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $800,000 | 22,728 | +5,043 | +29% | $35.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $614,000 | 17,685 | +7,183 | +68% | $34.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $366,000 | 10,502 | +10,502 | NEW | $34.85 | Q4 2014 |