| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,634,734 | -100% | $131.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $86,379,000 | 1,634,734 | +22,716 | +1.4% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $79,650,000 | 1,612,018 | +64,267 | +4.2% | $49.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $92,370,000 | 1,547,751 | +42,505 | +2.8% | $59.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $80,455,000 | 1,505,246 | +2,946 | +0.2% | $53.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,760,000 | 1,502,300 | +99,155 | +7.1% | $61.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $81,761,000 | 1,403,145 | +27,873 | +2% | $58.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $75,007,000 | 1,375,272 | +15,211 | +1.1% | $54.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,080,000 | 1,360,061 | -79,958 | -5.6% | $46.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $59,257,000 | 1,440,019 | +93,715 | +7% | $41.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,943,000 | 1,346,304 | +82,210 | +6.5% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $64,317,000 | 1,264,094 | -2,316 | -0.18% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $50,669,000 | 1,266,410 | -4,813 | -0.38% | $40.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,976,000 | 1,271,223 | +51,160 | +4.2% | $33.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $42,446,000 | 1,220,063 | +31,094 | +2.6% | $34.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $33,303,000 | 1,188,969 | +3,035 | +0.26% | $28.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $39,507,000 | 1,185,934 | +77,728 | +7% | $33.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $38,846,000 | 1,108,206 | +20,711 | +1.9% | $35.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,323,000 | 1,087,495 | +7,484 | +0.69% | $32.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,901,000 | 1,080,011 | +58,564 | +5.7% | $31.39 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $29,969,000 | 1,021,447 | +11,677 | +1.2% | $29.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $25,410,000 | 1,009,770 | -10,000 | -0.98% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,727,000 | 1,019,770 | +57,579 | +6% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,821,000 | 962,191 | +17,927 | +1.9% | $23.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,017,000 | 944,264 | +45,535 | +5.1% | $20.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $13,342,000 | 898,729 | +296,241 | +49% | $14.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,054,000 | 602,488 | -14,635 | -2.4% | $15.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,760,000 | 617,123 | +29,956 | +5.1% | $9.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,005,000 | 587,167 | -484,905 | -45% | $11.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $77,603,000 | 1,072,072 | -265,990 | -20% | $72.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $113,585,000 | 1,338,062 | -5,897 | -0.44% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $115,469,000 | 1,343,959 | -53,976 | -3.9% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $131,307,000 | 1,397,935 | -56,931 | -3.9% | $93.93 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $157,432,000 | 1,454,866 | -53,813 | -3.6% | $108.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $148,310,000 | 1,508,679 | +56,736 | +3.9% | $98.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $144,625,000 | 1,451,943 | 0 | $99.61 | Q4 2013 |