| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.44% | $0 | 0 | -22,000 | -100% | $235.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0.69% | $3,614,000 | 22,000 | -34,500 | -61% | $164.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $8,724,000 | 56,500 | +3,400 | +6.4% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.3% | $7,615,000 | 53,100 | -15,000 | -22% | $143.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.56% | $8,995,000 | 68,100 | -26,800 | -28% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.51% | $9,374,000 | 94,900 | +28,500 | +43% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.2% | $6,692,000 | 66,400 | -10,500 | -14% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.4% | $6,435,000 | 76,900 | +22,000 | +40% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.21% | $5,634,000 | 54,900 | +12,900 | +31% | $102.62 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.47% | $4,085,000 | 42,000 | -31,150 | -43% | $97.26 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $6,570,000 | 73,150 | +11,850 | +19% | $89.82 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -1.9% | $5,345,000 | 61,300 | -130,700 | -68% | $87.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.35% | $11,919,000 | 192,000 | +35,000 | +22% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $10,406,000 | 157,000 | -9,000 | -5.4% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.59% | $9,799,000 | 166,000 | -75,981 | -31% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.42% | $12,677,000 | 241,981 | -62,394 | -20% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.26% | $12,662,000 | 304,375 | -48,350 | -14% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.19% | $14,695,000 | 352,725 | -35,000 | -9% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.08% | $15,094,000 | 387,725 | +15,610 | +4.2% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $13,448,000 | 372,115 | 0 | $36.14 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.59% | $13,608,000 | 372,115 | -125,860 | -25% | $36.57 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.21% | $15,781,000 | 497,975 | -49,170 | -9% | $31.69 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.09% | $15,916,000 | 547,145 | -22,305 | -3.9% | $29.09 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.35% | $15,797,000 | 569,450 | +93,450 | +20% | $27.74 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.29% | $13,485,000 | 476,000 | +79,000 | +20% | $28.33 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $12,243,000 | 397,000 | 0 | $30.84 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.89% | $12,382,000 | 397,000 | +276,000 | +228% | $31.19 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $4,495,000 | 121,000 | +121,000 | NEW | $37.15 | Q1 2015 |