| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -22% | $0 | 0 | -566,638 | -100% | $104.02 | Q4 2020 | ||
| 30 Sep 2020 | 22% | -18% | $53,553,000 | 566,638 | -475,000 | -46% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 34% | 0% | $96,414,000 | 1,041,638 | 0 | $92.56 | Q2 2020 | ||
| 31 Mar 2020 | 33% | 0% | $70,415,000 | 1,041,638 | 0 | $67.60 | Q1 2020 | ||
| 31 Dec 2019 | 40% | -26% | $101,268,000 | 1,041,638 | -690,000 | -40% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 46% | 0% | $137,284,000 | 1,731,638 | 0 | $79.28 | Q3 2019 | ||
| 30 Jun 2019 | 43% | -11% | $129,786,000 | 1,731,638 | -440,000 | -20% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 45% | 0% | $138,094,000 | 2,171,638 | 0 | $63.59 | Q1 2019 | ||
| 31 Dec 2018 | 52% | -13% | $147,411,000 | 2,171,638 | -540,000 | -20% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 49% | -18% | $190,221,000 | 2,711,638 | -1,024,733 | -27% | $70.15 | Q3 2018 | |
| 30 Jun 2018 | 52% | 0% | $213,907,000 | 3,736,371 | 0 | $57.25 | Q2 2018 | ||
| 31 Mar 2018 | 48% | 0% | $181,774,000 | 3,736,371 | 0 | $48.65 | Q1 2018 | ||
| 31 Dec 2017 | 43% | 0% | $130,026,000 | 3,736,371 | 0 | $34.80 | Q4 2017 | ||
| 30 Sep 2017 | 40% | 0% | $131,894,000 | 3,736,371 | 0 | $35.30 | Q3 2017 | ||
| 30 Jun 2017 | 73% | -3.1% | $138,993,000 | 3,736,371 | -160,000 | -4.1% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 71% | 0% | $124,684,000 | 3,896,371 | 0 | $32.00 | Q1 2017 | ||
| 31 Dec 2016 | 73% | 0% | $136,568,000 | 3,896,371 | 0 | $35.05 | Q4 2016 | ||
| 30 Sep 2016 | 65% | +65% | $101,929,000 | 3,896,371 | +3,896,371 | NEW | $26.16 | Q3 2016 | |
| 30 Jun 2016 | -56% | $0 | 0 | -3,896,371 | -100% | $104.02 | Q2 2016 | ||
| 31 Mar 2016 | 56% | 0% | $66,979,000 | 3,896,371 | 0 | $17.19 | Q1 2016 | ||
| 31 Dec 2015 | 61% | 0% | $90,708,000 | 3,896,371 | 0 | $23.28 | Q4 2015 | ||
| 30 Sep 2015 | 70% | -2.3% | $121,372,000 | 3,896,371 | -126,629 | -3.1% | $31.15 | Q3 2015 | |
| 30 Jun 2015 | 64% | 0% | $112,080,000 | 4,023,000 | 0 | $27.86 | Q2 2015 | ||
| 31 Mar 2015 | 59% | 0% | $92,609,000 | 4,023,000 | 0 | $23.02 | Q1 2015 | ||
| 31 Dec 2014 | 35% | 0% | $97,638,000 | 4,023,000 | 0 | $24.27 | Q4 2014 | ||
| 30 Sep 2014 | 27% | 0% | $78,851,000 | 4,023,000 | 0 | $19.60 | Q3 2014 | ||
| 30 Jun 2014 | 25% | 0% | $90,437,000 | 4,023,000 | 0 | $22.48 | Q2 2014 | ||
| 31 Mar 2014 | 74% | 0% | $92,730,000 | 4,023,000 | 0 | $23.05 | Q1 2014 | ||
| 31 Dec 2013 | 63% | 0% | $90,316,000 | 4,023,000 | 0 | $22.45 | Q4 2013 |