| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -88,022 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | -0.02% | $6,343,000 | 88,022 | -19,775 | -18% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.07% | $6,668,000 | 107,797 | -78,000 | -42% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.49% | $6,910,000 | 185,797 | -785,177 | -81% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.47% | $30,887,000 | 970,974 | -745,445 | -43% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0% | $25,695,000 | 1,716,419 | -2,475 | -0.14% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $19,870,000 | 1,718,894 | +255 | +0.01% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.15% | $31,142,000 | 1,718,639 | +446,927 | +35% | $18.12 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.04% | $24,913,000 | 1,271,712 | +93,432 | +7.9% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $30,753,000 | 1,178,280 | -87,150 | -6.9% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.05% | $34,901,000 | 1,265,430 | -95,831 | -7% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.15% | $34,944,000 | 1,361,261 | -253,754 | -16% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.21% | $48,935,000 | 1,615,015 | +347,017 | +27% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.16% | $46,764,000 | 1,267,998 | +203,673 | +19% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.01% | $40,668,000 | 1,064,325 | +14,904 | +1.4% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.16% | $63,196,000 | 1,049,421 | +123,556 | +13% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.38% | $38,525,000 | 925,865 | +402,672 | +77% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.25% | $28,195,000 | 523,193 | +197,673 | +61% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.17% | $15,332,000 | 325,520 | +143,334 | +79% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.24% | $11,995,000 | 182,186 | +140,039 | +332% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $2,983,000 | 42,147 | +8,639 | +26% | $70.78 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $2,249,000 | 33,508 | +7,607 | +29% | $67.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $2,274,000 | 25,901 | 0 | $87.80 | Q1 2016 |