| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.1% | $0 | 0 | -267,243 | -100% | $149.37 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | -0.3% | $16,518,000 | 267,243 | -25,787 | -8.8% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.01% | $17,421,000 | 293,030 | -638 | -0.22% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.18% | $21,323,000 | 293,668 | +14,759 | +5.3% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.02% | $19,482,000 | 278,909 | +1,360 | +0.49% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.09% | $19,112,000 | 277,549 | +7,697 | +2.9% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.02% | $17,441,000 | 269,852 | +1,770 | +0.66% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.22% | $15,618,000 | 268,082 | +17,672 | +7.1% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.03% | $15,823,000 | 250,410 | +2,058 | +0.83% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.01% | $19,108,000 | 248,352 | -694 | -0.28% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +4.7% | $18,619,000 | 249,046 | +179,572 | +258% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -2.2% | $4,514,000 | 69,474 | -116,417 | -63% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.01% | $11,782,000 | 185,891 | +308 | +0.17% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0% | $12,538,000 | 185,583 | +215 | +0.12% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.15% | $12,051,000 | 185,368 | +6,587 | +3.7% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.02% | $11,183,000 | 178,781 | -956 | -0.53% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.02% | $13,877,000 | 179,737 | +887 | +0.5% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.24% | $12,670,000 | 178,850 | +10,969 | +6.5% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.01% | $12,657,000 | 167,881 | +326 | +0.19% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.07% | $12,004,000 | 167,555 | -3,399 | -2% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.22% | $13,851,000 | 170,954 | -8,652 | -4.8% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.34% | $12,713,000 | 179,606 | -16,213 | -8.3% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.3% | $13,300,000 | 195,819 | +15,193 | +8.4% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -1.7% | $12,935,000 | 180,626 | -87,498 | -33% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +1.8% | $21,214,000 | 268,124 | +89,423 | +50% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.59% | $14,907,000 | 178,701 | +26,696 | +18% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $13,963,000 | 152,005 | +152,005 | NEW | $91.86 | Q1 2016 |