| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8.7% | $0 | 0 | -141,881 | -100% | $44.05 | Q1 2022 | ||
| 31 Dec 2021 | 8.7% | +1.1% | $26,756,000 | 141,881 | +18,537 | +15% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 9% | -2.3% | $32,095,000 | 123,344 | -31,286 | -20% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.14% | $45,072,000 | 154,630 | +1,250 | +0.81% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 15% | -7% | $37,247,000 | 153,380 | -70,777 | -32% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.2% | $52,498,000 | 224,157 | +3,539 | +1.6% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 12% | -4.2% | $43,468,000 | 220,618 | -78,000 | -26% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $52,028,000 | 298,618 | 0 | $174.23 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | -1.3% | $28,590,000 | 298,618 | -46,928 | -14% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.01% | $37,378,000 | 345,546 | +546 | +0.16% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 7% | -1.7% | $35,739,000 | 345,000 | -85,000 | -20% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -3.4% | $49,218,000 | 430,000 | -192,000 | -31% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 10% | -2.3% | $64,588,000 | 622,000 | -141,000 | -18% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | -2.1% | $64,161,000 | 763,000 | -171,000 | -18% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 11% | -2.2% | $82,043,000 | 934,000 | -193,000 | -17% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | 0% | $93,845,000 | 1,127,000 | 0 | $83.27 | Q2 2018 | ||
| 31 Mar 2018 | 8.8% | -1.3% | $85,505,000 | 1,127,000 | -169,000 | -13% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | -3.7% | $95,412,000 | 1,296,000 | -532,500 | -29% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 12% | -3.4% | $117,079,000 | 1,828,500 | -534,000 | -23% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $126,795,000 | 2,362,500 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $101,635,000 | 2,362,500 | 0 | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 8.9% | +0.96% | $93,248,000 | 2,362,500 | +254,135 | +12% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | 0% | $86,380,000 | 2,108,365 | 0 | $40.97 | Q3 2016 | ||
| 30 Jun 2016 | 8.1% | +0.19% | $76,976,000 | 2,108,365 | +48,365 | +2.3% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | +9.4% | $79,516,000 | 2,060,000 | +2,060,000 | NEW | $38.60 | Q1 2016 |