| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,834,508 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $144,418,000 | 2,834,508 | -510,943 | -15% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $242,512,000 | 3,345,451 | +126,346 | +3.9% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $219,961,000 | 3,219,105 | +36,159 | +1.1% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $188,940,000 | 3,182,946 | +12,636 | +0.4% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $230,133,000 | 3,170,310 | +81,574 | +2.6% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $211,177,000 | 3,088,736 | -48,401 | -1.5% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $238,297,000 | 3,137,137 | +129,135 | +4.3% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $122,005,000 | 3,008,002 | +196,650 | +7% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $132,752,000 | 2,811,352 | -3,846 | -0.14% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $80,233,000 | 2,815,198 | +92,889 | +3.4% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $91,660,000 | 2,722,309 | -160,453 | -5.6% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $101,502,000 | 2,882,762 | +1,105,629 | +62% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $64,972,000 | 1,777,133 | +38,563 | +2.2% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,744,000 | 1,738,570 | +74,813 | +4.5% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $54,006,000 | 1,663,757 | -50,693 | -3% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $81,089,000 | 1,714,450 | +129,228 | +8.2% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $68,877,000 | 1,585,222 | +86,383 | +5.8% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $61,297,000 | 1,498,839 | +19,678 | +1.3% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $69,447,000 | 1,479,161 | +59,583 | +4.2% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $58,416,000 | 1,419,578 | -14,910 | -1% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $49,201,000 | 1,434,488 | +59,629 | +4.3% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $49,563,000 | 1,374,859 | +114,283 | +9.1% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $37,380,000 | 1,260,576 | +96,044 | +8.2% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,340,000 | 1,164,532 | +42,703 | +3.8% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,048,000 | 1,121,829 | +65,883 | +6.2% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $22,922,000 | 1,055,946 | +21,862 | +2.1% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $19,195,000 | 1,034,084 | +42,045 | +4.2% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,952,000 | 992,039 | -7,285 | -0.73% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $18,965,000 | 999,324 | -2,520 | -0.25% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $18,490,000 | 1,001,844 | -7,062 | -0.7% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,773,000 | 1,008,906 | +7,800 | +0.78% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,782,000 | 1,001,106 | -29,383 | -2.9% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $14,899,000 | 1,030,489 | -116,774 | -10% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $17,703,000 | 1,147,263 | -7,775 | -0.67% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $20,329,000 | 1,155,038 | 0 | $17.60 | Q4 2013 |