| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.74% | $0 | 0 | -168,251 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0% | $8,572,000 | 168,251 | +762 | +0.45% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.04% | $12,141,000 | 167,489 | -7,018 | -4% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $11,924,000 | 174,507 | -606 | -0.35% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.02% | $10,395,000 | 175,113 | -5,023 | -2.8% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.06% | $13,076,000 | 180,136 | -11,618 | -6.1% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $13,110,000 | 191,754 | -16,936 | -8.1% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.49% | $15,852,000 | 208,690 | -77,435 | -27% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $11,605,000 | 286,125 | -6,928 | -2.4% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $13,838,000 | 293,053 | -7,205 | -2.4% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $8,557,000 | 300,258 | -1,493 | -0.49% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.04% | $10,160,000 | 301,751 | +14,720 | +5.1% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $10,106,000 | 287,031 | -185 | -0.06% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $10,501,000 | 287,216 | +3,805 | +1.3% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $10,554,000 | 283,411 | -1,480 | -0.52% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $9,248,000 | 284,891 | +24,580 | +9.4% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $12,313,000 | 260,311 | -12,237 | -4.5% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $11,842,000 | 272,548 | -170 | -0.06% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $11,154,000 | 272,718 | -7,284 | -2.6% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $13,146,000 | 280,002 | -1,968 | -0.7% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $11,603,000 | 281,970 | -59,565 | -17% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $11,715,000 | 341,535 | +7,210 | +2.2% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $12,052,000 | 334,325 | -22,905 | -6.4% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.11% | $10,592,000 | 357,230 | -31,846 | -8.2% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $9,466,000 | 389,076 | +4,100 | +1.1% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.16% | $7,222,000 | 384,976 | +75,900 | +25% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $6,710,000 | 309,076 | -6,334 | -2% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $5,854,000 | 315,410 | -4,000 | -1.3% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0% | $5,136,000 | 319,410 | -1,100 | -0.34% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.13% | $6,083,000 | 320,510 | -63,400 | -17% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0% | $7,086,000 | 383,910 | +800 | +0.21% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0% | $5,229,000 | 383,110 | +800 | +0.21% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.35% | $4,499,000 | 382,310 | +286,159 | +298% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.14% | $1,390,000 | 96,151 | +96,151 | NEW | $14.46 | Q2 2014 |