| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.67% | $0 | 0 | -28,263 | -100% | $43.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | -6.8% | $2,199,000 | 28,263 | -290,037 | -91% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.64% | $26,931,000 | 318,300 | -33,300 | -9.5% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.95% | $29,601,000 | 351,600 | -68,800 | -16% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -2.5% | $34,641,000 | 420,400 | -232,200 | -36% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.16% | $40,664,000 | 652,600 | +22,000 | +3.5% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $45,990,000 | 630,600 | +630,600 | NEW | $72.93 | Q2 2021 | |
| 31 Dec 2020 | -3.7% | $0 | 0 | -799,880 | -100% | $43.24 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.46% | $46,657,000 | 799,880 | -99,568 | -11% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.02% | $57,160,000 | 899,448 | +2,575 | +0.29% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -2.3% | $53,283,000 | 896,873 | -332,736 | -27% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +3.5% | $77,306,000 | 1,229,609 | +765,381 | +165% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.91% | $20,083,000 | 464,228 | -254,978 | -35% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.4% | $37,715,000 | 719,206 | +347,423 | +93% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.89% | $19,742,000 | 371,783 | +211,174 | +131% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $18,518,000 | 160,609 | +160,609 | NEW | $115.30 | Q4 2018 | |
| 30 Jun 2017 | -3.4% | $0 | 0 | -841,854 | -100% | $43.24 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | -0.72% | $59,991,000 | 841,854 | -176,659 | -17% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 4% | +2.5% | $57,556,000 | 1,018,513 | +627,498 | +160% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -1.7% | $26,182,000 | 391,015 | -369,180 | -49% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.7% | $54,255,000 | 760,195 | +149,629 | +25% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -3% | $37,593,000 | 610,566 | -709,751 | -54% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.62% | $86,890,000 | 1,320,317 | +144,766 | +12% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +3% | $63,750,000 | 1,175,551 | +803,453 | +216% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.74% | $29,917,000 | 372,098 | -156,078 | -30% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.3% | $37,337,000 | 528,176 | +269,304 | +104% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.72% | $26,884,000 | 258,872 | +108,326 | +72% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.85% | $12,452,000 | 150,546 | +150,546 | NEW | $82.71 | Q3 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -300,000 | -100% | $43.24 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $17,685,000 | 300,000 | 0 | $58.95 | Q4 2013 |