| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.8% | $0 | 0 | -100,197 | -100% | $242.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | -1.1% | $10,283,000 | 100,197 | -139,478 | -58% | $102.63 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.3% | $35,951,000 | 239,675 | -29,380 | -11% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.11% | $46,861,000 | 269,055 | +11,215 | +4.3% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $38,911,000 | 257,840 | -4,970 | -1.9% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.1% | $46,767,000 | 262,810 | +9,270 | +3.7% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.1% | $47,011,000 | 253,540 | +9,145 | +3.7% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.5% | $36,769,000 | 244,395 | +50,090 | +26% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.64% | $21,224,000 | 194,305 | -70,975 | -27% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $30,040,000 | 265,280 | +250 | +0.09% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.21% | $21,587,000 | 265,030 | +24,850 | +10% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.43% | $26,422,000 | 240,180 | +50,955 | +27% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $17,462,000 | 189,225 | +195 | +0.1% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.43% | $14,724,000 | 189,030 | -67,265 | -26% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.67% | $23,848,000 | 256,295 | +85,325 | +50% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $11,046,000 | 170,970 | +4,185 | +2.5% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $13,368,000 | 166,785 | -15,215 | -8.4% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.04% | $17,417,000 | 182,000 | +4,250 | +2.4% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.4% | $20,557,000 | 177,750 | -114,620 | -39% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -1.3% | $27,629,000 | 292,370 | -137,655 | -32% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.19% | $40,616,000 | 430,025 | +19,750 | +4.8% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.33% | $27,612,000 | 410,275 | -42,080 | -9.3% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.44% | $31,099,000 | 452,355 | +53,840 | +14% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.53% | $23,672,000 | 398,515 | -64,200 | -14% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.86% | $23,011,000 | 462,715 | -114,770 | -20% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.34% | $24,867,000 | 577,485 | -50,510 | -8% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.47% | $23,644,000 | 627,995 | +78,590 | +14% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.1% | $19,779,000 | 549,405 | +16,030 | +3% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.68% | $17,884,000 | 533,375 | +107,225 | +25% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.73% | $16,168,000 | 426,150 | -90,280 | -17% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.1% | $17,460,000 | 516,430 | +13,480 | +2.7% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.06% | $18,408,000 | 502,950 | +6,750 | +1.4% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.05% | $16,563,000 | 496,200 | -5,925 | -1.2% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.09% | $15,686,000 | 502,125 | -12,075 | -2.3% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +3.5% | $15,369,000 | 514,200 | +514,200 | NEW | $29.89 | Q1 2014 |