| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -5,220 | -100% | $374.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $426,000 | 5,220 | 0 | $81.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $545,000 | 5,220 | -3,894 | -43% | $104.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,097,000 | 9,114 | 0 | $120.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -1.2% | $1,018,000 | 9,114 | -474,719 | -98% | $111.70 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.32% | $58,137,000 | 483,833 | -111,111 | -19% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.6% | $70,370,000 | 594,944 | -203,524 | -25% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.46% | $87,065,000 | 798,468 | -163,796 | -17% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.07% | $78,011,000 | 962,264 | +37,384 | +4% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $44,200,000 | 924,880 | 0 | $47.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -0.11% | $44,200,000 | 924,880 | -67,787 | -6.8% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.21% | $57,674,000 | 992,667 | -136,162 | -12% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $52,468,000 | 1,128,829 | -109,646 | -8.9% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.06% | $48,511,000 | 1,238,475 | -71,597 | -5.5% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $53,661,000 | 1,310,072 | -54,900 | -4% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $50,382,000 | 1,364,972 | 0 | $36.91 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.03% | $60,277,000 | 1,364,972 | +35,500 | +2.7% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.15% | $48,605,000 | 1,329,472 | +204,200 | +18% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.12% | $49,242,000 | 1,125,272 | +134,900 | +14% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.75% | $39,269,000 | 990,372 | +990,372 | NEW | $39.65 | Q4 2017 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -1,777,278 | -100% | $374.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +1.5% | $58,366,000 | 1,777,278 | +1,777,278 | NEW | $32.84 | Q1 2017 |