| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.1% | $0 | 0 | -216,000 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.85% | $11,006,000 | 216,000 | -89,000 | -29% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.47% | $22,110,000 | 305,000 | +45,000 | +17% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.19% | $17,766,000 | 260,000 | +22,000 | +9.2% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.2% | $14,128,000 | 238,000 | +25,000 | +12% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.46% | $15,462,000 | 213,000 | +43,000 | +25% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | 0% | $11,624,000 | 170,000 | 0 | $68.38 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.41% | $12,914,000 | 170,000 | -32,500 | -16% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.14% | $8,213,000 | 202,500 | +17,500 | +9.5% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -2.9% | $8,736,000 | 185,000 | -285,600 | -61% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.32% | $13,413,000 | 470,600 | +40,000 | +9.3% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 4% | +2% | $14,499,000 | 430,600 | +214,000 | +99% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.63% | $7,626,000 | 216,600 | +56,000 | +35% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $5,871,000 | 160,600 | -8,000 | -4.7% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $6,279,000 | 168,600 | -7,500 | -4.3% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $5,716,000 | 176,100 | -3,400 | -1.9% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.11% | $8,490,000 | 179,500 | +7,500 | +4.4% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $7,473,000 | 172,000 | 0 | $43.45 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.02% | $7,035,000 | 172,000 | +2,000 | +1.2% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $7,982,000 | 170,000 | 0 | $46.95 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $6,995,000 | 170,000 | 0 | $41.15 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $5,831,000 | 170,000 | 0 | $34.30 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $6,129,000 | 170,000 | 0 | $36.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $5,040,000 | 170,000 | 0 | $29.65 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $4,136,000 | 170,000 | 0 | $24.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | 0% | $3,189,000 | 170,000 | 0 | $18.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | 0% | $3,690,000 | 170,000 | 0 | $21.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -0.79% | $3,156,000 | 170,000 | -170,000 | -50% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.24% | $5,467,000 | 340,000 | -60,000 | -15% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.37% | $7,593,000 | 400,000 | -91,000 | -19% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $9,064,000 | 491,000 | +12,850 | +2.7% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.3% | $6,527,000 | 478,150 | -105,850 | -18% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.29% | $6,873,000 | 584,000 | +110,000 | +23% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $6,854,000 | 474,000 | 0 | $14.46 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.13% | $7,313,000 | 474,000 | +40,500 | +9.3% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,621,000 | 433,500 | 0 | $17.58 | Q4 2013 |