| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.92% | $0 | 0 | -191,713 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | -5.3% | $28,661,000 | 191,713 | -1,103,516 | -85% | $149.50 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -1.1% | $168,678,000 | 1,295,229 | -287,784 | -18% | $130.23 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -2% | $171,345,000 | 1,583,013 | -407,770 | -20% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.07% | $241,382,000 | 1,990,783 | +11,191 | +0.57% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 14% | -7.6% | $219,260,000 | 1,979,592 | -1,102,837 | -36% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 20% | -4.9% | $297,701,000 | 3,082,429 | -762,399 | -20% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 21% | -1.5% | $346,381,000 | 3,844,828 | -273,142 | -6.6% | $90.09 | Q1 2019 | |
| 31 Dec 2018 | 21% | -0.83% | $225,706,000 | 4,117,970 | -161,025 | -3.8% | $54.81 | Q4 2018 | |
| 30 Sep 2018 | 31% | -0.1% | $316,688,000 | 4,278,995 | -14,393 | -0.34% | $74.01 | Q3 2018 | |
| 30 Jun 2018 | 37% | -4.6% | $406,412,000 | 4,293,388 | -535,672 | -11% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 34% | +7% | $423,267,000 | 4,829,060 | +979,600 | +25% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 30% | -0.11% | $361,849,000 | 3,849,460 | -13,600 | -0.35% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 28% | +7.4% | $340,954,000 | 3,863,060 | +1,017,400 | +36% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 23% | +6.7% | $200,591,000 | 2,845,660 | +809,660 | +40% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 13% | +13% | $122,934,000 | 2,036,000 | +1,947,000 | +2188% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.2% | $3,747,000 | 89,000 | +39,000 | +78% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $2,318,000 | 50,000 | +50,000 | NEW | $46.36 | Q3 2016 |