| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -14,300 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -2.3% | $2,627,000 | 14,300 | -1,294,428 | -99% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.14% | $200,118,000 | 1,308,728 | -84,300 | -6.1% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.05% | $217,646,000 | 1,393,028 | -28,100 | -2% | $156.24 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $162,619,000 | 1,421,128 | +8,300 | +0.59% | $114.43 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.13% | $158,576,000 | 1,412,828 | +81,500 | +6.1% | $112.24 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.1% | $119,540,000 | 1,331,328 | -57,600 | -4.1% | $89.79 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.04% | $150,212,000 | 1,388,928 | +22,400 | +1.6% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.05% | $133,838,000 | 1,366,528 | +25,100 | +1.9% | $97.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $113,000 | 150 | 0 | $753.33 * | Q3 2019 | ||
| 30 Jun 2019 | 3% | +2.6% | $175,700,000 | 1,341,428 | +1,170,278 | +684% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $23,136,000 | 171,150 | +15,470 | +9.9% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.18% | $15,157,000 | 155,680 | -27,400 | -15% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.17% | $25,450,000 | 183,080 | +19,350 | +12% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.34% | $20,327,000 | 163,730 | +32,340 | +25% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $14,645,000 | 131,390 | +620 | +0.47% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.56% | $15,639,000 | 130,770 | +44,770 | +52% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.09% | $12,065,000 | 86,000 | -6,000 | -6.5% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.3% | $11,194,000 | 92,000 | +21,000 | +30% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.35% | $8,608,000 | 71,000 | +21,600 | +44% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $6,044,000 | 49,400 | 0 | $122.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $6,053,000 | 49,400 | 0 | $122.53 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $5,768,000 | 49,400 | 0 | $116.76 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $6,877,000 | 49,400 | 0 | $139.21 | Q1 2016 |