| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.45% | $0 | 0 | -63,232 | -100% | $41.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.21% | $3,441,000 | 63,232 | -29,437 | -32% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.32% | $6,054,000 | 92,669 | -48,796 | -34% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $19,102,000 | 141,465 | -6,902 | -4.7% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.16% | $15,123,000 | 148,367 | -17,729 | -11% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $16,976,000 | 166,096 | +23,072 | +16% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $13,092,000 | 143,024 | -3,841 | -2.6% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $12,295,000 | 146,865 | -9,905 | -6.3% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.52% | $11,224,000 | 156,770 | +69,708 | +80% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.39% | $11,324,000 | 87,062 | -26,431 | -23% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $9,095,000 | 113,493 | -5,682 | -4.8% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $10,711,000 | 119,175 | -1,818 | -1.5% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.73% | $11,001,000 | 120,993 | -49,708 | -29% | $90.92 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.69% | $12,239,000 | 170,701 | +77,370 | +83% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.1% | $5,741,000 | 93,331 | -12,278 | -12% | $61.51 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $6,268,000 | 105,609 | -202 | -0.19% | $59.35 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.15% | $8,145,000 | 105,811 | -17,040 | -14% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.46% | $7,689,000 | 122,851 | +57,329 | +87% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.25% | $7,126,000 | 65,522 | +17,342 | +36% | $108.76 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.22% | $5,222,000 | 48,180 | -16,560 | -26% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.23% | $5,831,000 | 64,740 | -20,908 | -24% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.03% | $5,794,000 | 85,648 | -4,013 | -4.5% | $67.65 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.29% | $6,221,000 | 89,661 | -49,056 | -35% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.16% | $8,933,000 | 138,717 | -41,741 | -23% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $10,596,000 | 180,458 | -5,242 | -2.8% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $8,341,000 | 185,700 | -4,415 | -2.3% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0% | $9,112,000 | 190,115 | -1,175 | -0.61% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.03% | $7,276,000 | 191,290 | -15,335 | -7.4% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.75% | $6,886,000 | 206,625 | -543,429 | -72% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $37,075,000 | 750,054 | -24,406 | -3.2% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.18% | $42,231,000 | 774,460 | -92,692 | -11% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $36,923,000 | 867,152 | -16,593 | -1.9% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $30,551,000 | 883,745 | +131,574 | +17% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $21,677,000 | 752,171 | +752,171 | NEW | $28.82 | Q2 2014 |