| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.4% | $0 | 0 | -2,263,572 | -100% | $168.06 | Q3 2021 | ||
| 30 Jun 2021 | 4.4% | -0.82% | $207,548,000 | 2,263,572 | -421,097 | -16% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.92% | $208,491,000 | 2,684,669 | -528,191 | -16% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.6% | $220,177,000 | 3,212,860 | -1,288,472 | -29% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 5% | +1.2% | $217,639,000 | 4,501,332 | +1,063,292 | +31% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.76% | $166,058,000 | 3,438,040 | -710,330 | -17% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2.5% | $141,045,000 | 4,148,370 | +2,527,507 | +156% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.21% | $82,858,000 | 1,620,863 | -165,569 | -9.3% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.21% | $76,227,000 | 1,786,432 | +208,714 | +13% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.17% | $69,120,000 | 1,577,718 | +157,987 | +11% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.45% | $59,913,000 | 1,419,731 | +351,292 | +33% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.75% | $42,364,000 | 1,068,439 | -511,794 | -32% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.4% | $73,592,000 | 1,580,233 | +242,991 | +18% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.15% | $63,386,000 | 1,337,242 | -94,878 | -6.6% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $77,278,000 | 1,432,120 | -29,896 | -2% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.33% | $76,712,000 | 1,462,016 | -181,438 | -11% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.4% | $78,885,000 | 1,643,454 | +629,387 | +62% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.72% | $45,633,000 | 1,014,067 | +312,372 | +45% | $45.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $30,173,000 | 701,695 | 0 | $43.00 | Q1 2017 |