| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -4,714,463 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $249,112,000 | 4,714,463 | +105,851 | +2.3% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $227,712,000 | 4,608,612 | +205,157 | +4.7% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $262,798,000 | 4,403,455 | +78,062 | +1.8% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $231,192,000 | 4,325,393 | +62,929 | +1.5% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $260,351,000 | 4,262,464 | +327,361 | +8.3% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $229,298,000 | 3,935,103 | +158,650 | +4.2% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $205,968,000 | 3,776,453 | +579,148 | +18% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $148,291,000 | 3,197,305 | +1,056,453 | +49% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $88,096,000 | 2,140,852 | +131,860 | +6.6% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $65,573,000 | 2,008,992 | +357,644 | +22% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $84,021,000 | 1,651,348 | +797,961 | +94% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $34,144,000 | 853,387 | +826,767 | +3106% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $879,000 | 26,620 | +113 | +0.43% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $922,000 | 26,507 | +110 | +0.42% | $34.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $739,000 | 26,397 | +4,984 | +23% | $28.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $713,000 | 21,413 | -40 | -0.19% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $752,000 | 21,453 | +50 | +0.23% | $35.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $695,000 | 21,403 | +83 | +0.39% | $32.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $669,000 | 21,320 | -2,700 | -11% | $31.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $705,000 | 24,020 | 0 | $29.35 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $604,000 | 24,020 | 0 | $25.15 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $582,000 | 24,020 | 0 | $24.23 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $570,000 | 24,020 | -15 | -0.06% | $23.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $484,000 | 24,035 | -3,700 | -13% | $20.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $412,000 | 27,735 | +32 | +0.12% | $14.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $416,000 | 27,703 | +2,400 | +9.5% | $15.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $236,000 | 25,303 | +25,303 | NEW | $9.33 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,305 | -100% | $131.03 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $384,000 | 5,305 | 0 | $72.38 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $450,000 | 5,305 | -213,419 | -98% | $84.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,793,000 | 218,724 | +202,715 | +1266% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,504,000 | 16,009 | 0 | $93.95 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,732,000 | 16,009 | +1,000 | +6.7% | $108.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,476,000 | 15,009 | 0 | $98.34 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,495,000 | 15,009 | 0 | $99.61 | Q4 2013 |