| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -11,619 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $703,000 | 11,619 | -1,431 | -11% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,040,000 | 13,050 | 0 | $79.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $923,000 | 13,050 | 0 | $70.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $836,000 | 13,050 | -1,004 | -7.1% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $978,000 | 14,054 | -1,367 | -8.9% | $69.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $1,006,000 | 15,421 | -13,041 | -46% | $65.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,424,000 | 28,462 | +866 | +3.1% | $50.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $940,000 | 27,596 | +27,596 | NEW | $34.06 | Q1 2020 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -64,400 | -100% | $104.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.01% | $2,255,000 | 64,400 | -11,900 | -16% | $35.02 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $2,899,000 | 76,300 | 0 | $37.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $2,620,000 | 76,300 | +76,300 | NEW | $34.34 | Q1 2019 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -105,824 | -100% | $104.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -2.7% | $2,130,000 | 105,824 | -4,166,674 | -98% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -2% | $89,936,000 | 4,272,498 | -3,254,814 | -43% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.88% | $164,472,000 | 7,527,312 | -1,318,700 | -15% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.13% | $135,521,000 | 8,846,012 | +242,000 | +2.8% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.67% | $135,255,000 | 8,604,012 | -1,285,400 | -13% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 4% | -1.1% | $106,114,000 | 9,889,412 | -2,827,275 | -22% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.07% | $193,548,000 | 12,716,687 | +132,700 | +1.1% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0% | $190,773,000 | 12,583,987 | -1,500 | -0.01% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | 0% | $226,036,000 | 12,585,487 | 0 | $17.96 | Q4 2014 |