| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,817,934 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $92,624,000 | 1,817,934 | +69,413 | +4% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $126,750,000 | 1,748,521 | -823,267 | -32% | $72.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -48,000 | -100% | $184.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $175,730,000 | 2,571,788 | +770,860 | +43% | $68.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,280,000 | 48,000 | +48,000 | NEW | $68.33 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $106,903,000 | 1,800,928 | +366,734 | +26% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $104,108,000 | 1,434,194 | +788,465 | +122% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $44,149,000 | 645,729 | +262,247 | +68% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $29,129,000 | 383,482 | -408,852 | -52% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,137,000 | 792,334 | -290,233 | -27% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $51,119,000 | 1,082,567 | +619,199 | +134% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $13,206,000 | 463,368 | -439,344 | -49% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $30,394,000 | 902,712 | -2,860,628 | -76% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $132,507,000 | 3,763,340 | +2,247,139 | +148% | $35.21 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -150,000 | -100% | $184.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,432,000 | 1,516,201 | +56,305 | +3.9% | $36.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $5,484,000 | 150,000 | 0 | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,366,000 | 1,459,896 | +234,308 | +19% | $37.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $5,586,000 | 150,000 | +150,000 | NEW | $37.24 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $39,783,000 | 1,225,588 | -137,757 | -10% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,486,000 | 1,363,345 | +29,187 | +2.2% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,969,000 | 1,334,158 | +83,198 | +6.7% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,164,000 | 1,250,960 | +41,564 | +3.4% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $56,782,000 | 1,209,396 | -40,448 | -3.2% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $51,431,000 | 1,249,844 | +608,159 | +95% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $22,010,000 | 641,685 | +509,899 | +387% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,751,000 | 131,786 | -114,874 | -47% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,313,000 | 246,660 | -80,276 | -25% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,955,000 | 326,936 | +130,570 | +66% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,684,000 | 196,366 | +19,535 | +11% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,839,000 | 176,831 | +127,795 | +261% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $910,000 | 49,036 | -10,289 | -17% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $953,000 | 59,325 | -35,138 | -37% | $16.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,793,000 | 94,463 | +38,225 | +68% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,038,000 | 56,238 | +13,721 | +32% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $580,000 | 42,517 | +3,445 | +8.8% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $460,000 | 39,072 | -198 | -0.5% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $568,000 | 39,270 | +14,148 | +56% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $388,000 | 25,122 | -190,350 | -88% | $15.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,788,000 | 215,472 | 0 | $17.58 | Q4 2013 |