| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.95% | -0% | $100,878,000 | 1,574,994 | -67 | -0% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $128,793,000 | 1,575,061 | +39,381 | +2.6% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.34% | $157,730,000 | 1,535,680 | +435,542 | +40% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.42% | $139,057,000 | 1,100,138 | +466,683 | +74% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $70,047,000 | 633,455 | +48,082 | +8.2% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.58% | $56,910,000 | 585,373 | -791,667 | -57% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $145,980,000 | 1,377,040 | -80,777 | -5.5% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $147,385,000 | 1,457,817 | +154,649 | +12% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.2% | $100,018,000 | 1,303,168 | +257,868 | +25% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.22% | $72,262,000 | 1,045,300 | +297,063 | +40% | $69.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.38% | $44,281,000 | 748,237 | +536,237 | +253% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $14,416,000 | 212,000 | 0 | $68.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.05% | $12,536,000 | 212,000 | +65,000 | +44% | $59.13 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $7,701,000 | 147,000 | +10,000 | +7.3% | $52.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $5,787,000 | 137,000 | +37,500 | +38% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $4,804,000 | 99,500 | +30,000 | +43% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,215,000 | 69,500 | +12,110 | +21% | $60.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,942,000 | 57,390 | +8,500 | +17% | $51.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $2,363,000 | 48,890 | 0 | $48.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $2,198,000 | 48,890 | 0 | $44.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $1,826,000 | 48,890 | 0 | $37.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,868,000 | 48,890 | 0 | $38.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $1,647,000 | 48,890 | -606 | -1.2% | $33.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $1,386,000 | 49,496 | 0 | $28.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,643,000 | 49,496 | 0 | $33.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $1,452,000 | 49,496 | +510 | +1% | $29.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $1,258,000 | 48,986 | 0 | $25.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $1,206,000 | 48,986 | +12,283 | +33% | $24.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $905,000 | 36,703 | +36,703 | NEW | $24.66 | Q3 2015 |