| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -421,798 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $21,491,000 | 421,798 | +52,057 | +14% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $26,802,000 | 369,741 | -1,215 | -0.33% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,348,000 | 370,956 | -4,463 | -1.2% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,285,000 | 375,419 | +2,668 | +0.72% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $27,058,000 | 372,751 | -11,238 | -2.9% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $26,253,000 | 383,989 | +59,270 | +18% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $24,665,000 | 324,719 | +10,625 | +3.4% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,740,000 | 314,094 | +38,033 | +14% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,036,000 | 276,061 | +10,113 | +3.8% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,579,000 | 265,948 | -111,904 | -30% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $12,722,000 | 377,852 | -212,772 | -36% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $20,796,000 | 590,624 | +103,383 | +21% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $17,813,000 | 487,241 | -396,984 | -45% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $32,928,000 | 884,225 | -7,314 | -0.82% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $28,939,000 | 891,539 | -25,353 | -2.8% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $43,369,000 | 916,892 | +10,759 | +1.2% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $39,372,000 | 906,133 | -47,588 | -5% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $39,007,000 | 953,721 | -25,425 | -2.6% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $45,971,000 | 979,146 | -131,167 | -12% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $45,690,000 | 1,110,313 | -5,046 | -0.45% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,256,000 | 1,115,359 | +26,037 | +2.4% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $39,270,000 | 1,089,322 | +4,622 | +0.43% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $32,161,000 | 1,084,700 | +67,252 | +6.6% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $24,755,000 | 1,017,448 | +31,443 | +3.2% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,498,000 | 986,005 | +14,860 | +1.5% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $21,083,000 | 971,145 | +612,039 | +170% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,665,000 | 359,106 | +14,997 | +4.4% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,534,000 | 344,109 | +27,914 | +8.8% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,001,000 | 316,195 | -5,242 | -1.6% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,934,000 | 321,437 | +6,417 | +2% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,300,000 | 315,020 | -10,503 | -3.2% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,831,000 | 325,523 | -13,927 | -4.1% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,909,000 | 339,450 | -4,620 | -1.3% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,309,000 | 344,070 | +12,404 | +3.7% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,838,000 | 331,666 | 0 | $17.60 | Q4 2013 |