| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.7% | $0 | 0 | -174,732 | -100% | $77.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -2.2% | $12,942,000 | 174,732 | -101,070 | -37% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.43% | $33,176,000 | 275,802 | -18,831 | -6.4% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +2.1% | $30,727,000 | 294,633 | +101,761 | +53% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +1.3% | $22,448,000 | 192,872 | +61,681 | +47% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0% | $18,936,000 | 131,191 | +20 | +0.02% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.26% | $17,396,000 | 131,171 | +10,690 | +8.9% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.48% | $18,452,000 | 120,481 | -20,590 | -15% | $153.15 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $14,519,000 | 141,071 | +907 | +0.65% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.63% | $12,409,000 | 140,164 | +34,240 | +32% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $6,780,000 | 105,924 | +105,924 | NEW | $64.01 | Q1 2020 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -115,186 | -100% | $77.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +2.1% | $8,178,000 | 115,186 | +115,186 | NEW | $71.00 | Q3 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -222,456 | -100% | $77.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -5.5% | $10,649,000 | 222,456 | -573,742 | -72% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0% | $26,943,000 | 796,198 | -40 | -0.01% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.04% | $23,178,000 | 796,238 | +7,524 | +0.95% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +3.2% | $21,910,000 | 788,714 | +712,480 | +935% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.07% | $2,138,000 | 76,234 | +14,690 | +24% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.15% | $1,305,000 | 61,544 | -44,435 | -42% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -3.1% | $3,255,000 | 105,979 | -566,621 | -84% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -1.8% | $17,743,000 | 672,600 | -379,135 | -36% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.55% | $22,013,000 | 1,051,735 | +157,212 | +18% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +1.9% | $23,651,000 | 894,523 | +503,240 | +129% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $7,712,000 | 391,283 | +391,283 | NEW | $19.71 | Q3 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -540,081 | -100% | $77.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $13,162,000 | 540,081 | +540,081 | NEW | $24.37 | Q4 2014 |