| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.72% | $0 | 0 | -105,000 | -100% | $273.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.05% | $4,707,000 | 105,000 | -8,000 | -7.1% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $5,610,000 | 113,000 | +4,000 | +3.7% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.12% | $7,108,000 | 109,000 | +15,000 | +16% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $5,305,000 | 94,000 | 0 | $56.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $6,690,000 | 94,000 | 0 | $71.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | -0.53% | $6,275,000 | 94,000 | -57,000 | -38% | $66.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.39% | $8,364,000 | 151,000 | -44,000 | -23% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.41% | $7,127,000 | 195,000 | +62,000 | +47% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.27% | $5,872,000 | 133,000 | +33,000 | +33% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.14% | $4,162,000 | 100,000 | -14,800 | -13% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $7,286,000 | 114,800 | -6,300 | -5.2% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.63% | $7,222,000 | 121,100 | -67,900 | -36% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $8,987,000 | 189,000 | -1,000 | -0.53% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.1% | $9,131,000 | 190,000 | +13,000 | +7.3% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $6,544,000 | 177,000 | +24,000 | +16% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.36% | $8,957,000 | 153,000 | +46,000 | +43% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.22% | $8,283,000 | 107,000 | +21,000 | +24% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.75% | $7,935,000 | 86,000 | -64,000 | -43% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.32% | $11,930,000 | 150,000 | +32,000 | +27% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.35% | $10,195,000 | 118,000 | +31,500 | +36% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.97% | $7,664,000 | 86,500 | +86,500 | NEW | $88.60 | Q2 2017 |