| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.8% | $0 | 0 | -512,085 | -100% | $77.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +1.8% | $67,913,000 | 512,085 | +512,085 | NEW | $132.62 | Q1 2021 | |
| 31 Dec 2020 | -1.3% | $0 | 0 | -310,000 | -100% | $77.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $31,905,000 | 310,000 | +310,000 | NEW | $102.92 | Q3 2020 | |
| 31 Mar 2020 | -3.7% | $0 | 0 | -901,716 | -100% | $77.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | +3.7% | $69,098,000 | 901,716 | +901,716 | NEW | $76.63 | Q4 2019 | |
| 30 Sep 2019 | -3.1% | $0 | 0 | -797,045 | -100% | $77.00 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | -1.3% | $70,961,000 | 797,045 | -336,251 | -30% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.57% | $96,330,000 | 1,133,296 | +148,000 | +15% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -3.9% | $57,512,000 | 985,296 | -659,698 | -40% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.31% | $116,795,000 | 1,644,994 | +102,000 | +6.6% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +2.7% | $84,078,000 | 1,542,994 | +1,142,196 | +285% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $19,186,000 | 400,798 | +400,798 | NEW | $47.87 | Q1 2018 | |
| 30 Sep 2017 | -2.9% | $0 | 0 | -1,745,840 | -100% | $77.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -1.2% | $48,499,000 | 1,745,840 | -714,000 | -29% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.3% | $68,974,000 | 2,459,840 | +659,466 | +37% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +1.4% | $38,168,000 | 1,800,374 | +1,052,119 | +141% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -3.4% | $22,979,000 | 748,255 | -2,203,512 | -75% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -2.3% | $77,868,000 | 2,951,767 | -1,497,557 | -34% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.23% | $93,124,000 | 4,449,324 | +227,274 | +5.4% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.2% | $111,631,000 | 4,222,050 | +159,789 | +3.9% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.79% | $80,067,000 | 4,062,261 | +629,014 | +18% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.91% | $76,252,000 | 3,433,247 | +589,250 | +21% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +3.7% | $64,530,000 | 2,843,997 | +2,372,098 | +503% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | 0% | $11,500,000 | 471,899 | 0 | $24.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | +0.64% | $10,188,000 | 471,899 | +471,899 | NEW | $21.59 | Q3 2014 |