| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -308,889 | -100% | $113.78 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +0.12% | $12,871,000 | 308,889 | +10,513 | +3.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.04% | $13,722,000 | 298,376 | -2,819 | -0.94% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.06% | $16,084,000 | 301,195 | -5,325 | -1.7% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.02% | $18,511,000 | 306,520 | -1,517 | -0.49% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.16% | $21,618,000 | 308,037 | -10,567 | -3.3% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.05% | $22,541,000 | 318,604 | -3,455 | -1.1% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.43% | $23,430,000 | 322,059 | -26,859 | -7.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.54% | $21,514,000 | 348,918 | -35,694 | -9.3% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.71% | $16,581,000 | 384,612 | +71,512 | +23% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.66% | $15,999,000 | 313,100 | +49,628 | +19% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.54% | $11,097,000 | 263,472 | -27,848 | -9.6% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -1.6% | $23,274,000 | 291,320 | -65,340 | -18% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -2.9% | $24,638,000 | 356,660 | -164,965 | -32% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.07% | $36,529,000 | 521,625 | -5,147 | -0.98% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.15% | $32,776,000 | 526,772 | +11,286 | +2.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.26% | $26,836,000 | 515,486 | +21,716 | +4.4% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.05% | $35,423,000 | 493,770 | +3,867 | +0.79% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.07% | $32,784,000 | 489,903 | +5,728 | +1.2% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | -0.13% | $32,682,000 | 484,175 | -9,123 | -1.8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.02% | $36,706,000 | 493,298 | -1,482 | -0.3% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | -0.52% | $35,990,000 | 494,780 | -31,763 | -6% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.17% | $35,215,000 | 526,543 | -11,613 | -2.2% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 7% | +2.4% | $32,192,000 | 538,156 | +185,201 | +52% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.11% | $20,976,000 | 352,955 | +8,123 | +2.4% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -4.6% | $16,286,000 | 344,832 | -420,481 | -55% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +6.8% | $32,442,000 | 765,313 | +765,313 | NEW | $42.39 | Q2 2016 | |
| 31 Dec 2015 | -0.73% | $0 | 0 | -95,541 | -100% | $113.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | +0.04% | $4,740,000 | 95,541 | +4,907 | +5.4% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.76% | $5,007,000 | 90,634 | +90,634 | NEW | $55.24 | Q2 2015 |