| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -185,550 | -100% | $39.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0% | $21,459,000 | 185,550 | +784 | +0.42% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $34,843,000 | 184,766 | -4,270 | -2.3% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.07% | $49,189,000 | 189,036 | -5,445 | -2.8% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.15% | $56,687,000 | 194,481 | -10,311 | -5% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -1.1% | $49,732,000 | 204,792 | -85,825 | -30% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.07% | $68,063,000 | 290,617 | -6,292 | -2.1% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.27% | $58,500,000 | 296,909 | -26,673 | -8.2% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 3% | -1.5% | $56,378,000 | 323,582 | -157,412 | -33% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.06% | $46,050,000 | 480,994 | -10,072 | -2.1% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.08% | $53,119,000 | 491,066 | -15,357 | -3% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $52,460,000 | 506,423 | -8,583 | -1.7% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1% | $58,948,000 | 515,006 | +176,173 | +52% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.8% | $35,184,000 | 338,833 | -104,140 | -24% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.05% | $37,250,000 | 442,973 | -7,711 | -1.7% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.05% | $39,588,000 | 450,684 | -8,435 | -1.8% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $38,231,000 | 459,119 | -15,949 | -3.4% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $36,043,000 | 475,068 | -6,934 | -1.4% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.09% | $35,485,000 | 482,002 | -18,601 | -3.7% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $32,054,000 | 500,603 | -3,907 | -0.77% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.09% | $27,077,000 | 504,510 | -22,273 | -4.2% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $22,662,000 | 526,783 | -6,386 | -1.2% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.13% | $21,044,000 | 533,169 | -43,965 | -7.6% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $23,645,000 | 577,134 | -9,008 | -1.5% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.05% | $21,400,000 | 586,142 | -19,950 | -3.3% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $23,395,000 | 606,092 | +4,100 | +0.68% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.58% | $21,792,000 | 601,992 | +230,620 | +62% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.88% | $11,527,000 | 371,372 | +371,372 | NEW | $31.04 | Q3 2015 |