| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.2% | $0 | 0 | -196,206 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.01% | $9,997,000 | 196,206 | +5,066 | +2.7% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $13,856,000 | 191,140 | -268 | -0.14% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $13,079,000 | 191,408 | -4,297 | -2.2% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $11,617,000 | 195,705 | -2,132 | -1.1% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $14,361,000 | 197,837 | -16,557 | -7.7% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $14,658,000 | 214,394 | +18,829 | +9.6% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $14,855,000 | 195,565 | +5,600 | +2.9% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $7,705,000 | 189,965 | -5,338 | -2.7% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $9,222,000 | 195,303 | -1,575 | -0.8% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $5,611,000 | 196,878 | -42,118 | -18% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $8,047,000 | 238,996 | -4,200 | -1.7% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $8,563,000 | 243,196 | -19,770 | -7.5% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.07% | $9,614,000 | 262,966 | +104,466 | +66% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $5,903,000 | 158,500 | -4,896 | -3% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $5,304,000 | 163,396 | -800 | -0.49% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $7,766,000 | 164,196 | -15,658 | -8.7% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $7,815,000 | 179,854 | -1,996 | -1.1% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $7,438,000 | 181,850 | +6,875 | +3.9% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $8,215,000 | 174,975 | +7,200 | +4.3% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $6,904,000 | 167,775 | -7,675 | -4.4% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $6,018,000 | 175,450 | +4,200 | +2.5% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $6,174,000 | 171,250 | -14,200 | -7.7% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $5,499,000 | 185,450 | -27,675 | -13% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $5,185,000 | 213,125 | +300 | +0.14% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $3,993,000 | 212,825 | 0 | $18.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $4,620,000 | 212,825 | +400 | +0.19% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $3,943,000 | 212,425 | -13,100 | -5.8% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $3,626,000 | 225,525 | 0 | $16.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0% | $4,280,000 | 225,525 | +200 | +0.09% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $4,159,000 | 225,325 | +300 | +0.13% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $3,072,000 | 225,025 | +50,975 | +29% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $2,049,000 | 174,050 | +17,025 | +11% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $2,271,000 | 157,025 | 0 | $14.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $2,423,000 | 157,025 | +375 | +0.24% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,754,000 | 156,650 | 0 | $17.58 | Q4 2013 |