| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -283,334 | -100% | $413.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.77% | $11,501,000 | 283,334 | -176,709 | -38% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -2% | $17,799,000 | 460,043 | -510,837 | -53% | $38.69 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.03% | $42,398,000 | 970,880 | -7,840 | -0.8% | $43.67 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.06% | $46,773,000 | 978,720 | -14,150 | -1.4% | $47.79 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.04% | $52,970,000 | 992,870 | +7,630 | +0.77% | $53.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.67% | $43,833,000 | 985,240 | +155,700 | +19% | $44.49 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.45% | $34,766,000 | 829,540 | +89,600 | +12% | $41.91 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.27% | $35,058,000 | 739,940 | +43,430 | +6.2% | $47.38 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.24% | $24,078,000 | 696,510 | +38,550 | +5.9% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.43% | $26,411,000 | 657,960 | -80,774 | -11% | $40.14 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.07% | $29,025,000 | 738,734 | +11,877 | +1.6% | $39.29 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.02% | $29,481,000 | 726,857 | -3,200 | -0.44% | $40.56 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.07% | $36,466,000 | 730,057 | -9,275 | -1.3% | $49.95 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.34% | $27,976,000 | 739,332 | +55,500 | +8.1% | $37.84 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.62% | $29,405,000 | 683,832 | +120,233 | +21% | $43.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.26% | $23,079,000 | 563,599 | +48,336 | +9.4% | $40.95 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +1.2% | $22,131,000 | 515,263 | +180,700 | +54% | $42.95 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +1.2% | $15,055,000 | 334,563 | +170,694 | +104% | $45.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $11,020,000 | 163,869 | +300 | +0.18% | $67.25 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.26% | $9,814,000 | 163,569 | -25,061 | -13% | $60.00 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.5% | $12,478,000 | 188,630 | -116,370 | -38% | $66.15 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.77% | $21,518,000 | 305,000 | -54,130 | -15% | $70.55 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -4% | $21,257,000 | 359,130 | -329,470 | -48% | $59.19 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.33% | $28,728,000 | 688,600 | -35,740 | -4.9% | $41.72 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.07% | $25,468,000 | 724,340 | -8,900 | -1.2% | $35.16 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.18% | $23,757,000 | 733,240 | +23,840 | +3.4% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.13% | $24,602,000 | 709,400 | +15,950 | +2.3% | $34.68 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.48% | $27,967,000 | 693,450 | +53,469 | +8.4% | $40.33 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.14% | $23,148,000 | 639,981 | +19,050 | +3.1% | $36.17 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.12% | $20,888,000 | 620,931 | +17,750 | +2.9% | $33.64 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.4% | $20,134,000 | 603,181 | -55,869 | -8.5% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.08% | $24,576,000 | 659,050 | -10,350 | -1.5% | $37.29 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.01% | $19,901,000 | 669,400 | -1,850 | -0.28% | $29.73 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $18,500,000 | 671,250 | 0 | $27.56 | Q4 2013 |