| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 5.4% | -0.39% | $27,584,000 | 443,833 | -32,171 | -6.8% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.03% | $30,778,000 | 476,004 | -2,144 | -0.45% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +0.63% | $37,315,000 | 478,148 | +48,367 | +11% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.19% | $35,676,000 | 429,781 | +12,326 | +3% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.38% | $32,653,000 | 417,455 | +22,891 | +5.8% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -1.3% | $31,265,000 | 394,564 | -72,835 | -16% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | +4.2% | $34,555,000 | 467,399 | +232,950 | +99% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.05% | $16,071,000 | 234,449 | +2,381 | +1% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.03% | $13,316,000 | 232,068 | +1,313 | +0.57% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -1% | $12,368,000 | 230,755 | -56,120 | -20% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1% | $12,384,000 | 286,875 | -55,991 | -16% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.13% | $20,442,000 | 342,866 | -7,668 | -2.2% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.78% | $19,612,000 | 350,534 | -46,955 | -12% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.07% | $22,208,000 | 397,489 | -3,976 | -0.99% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.85% | $21,659,000 | 401,465 | -44,601 | -10% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +6.3% | $20,733,000 | 446,066 | +359,202 | +414% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.7% | $19,154,000 | 86,864 | -9,237 | -9.6% | $220.51 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.34% | $20,387,000 | 96,101 | -4,697 | -4.7% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.04% | $20,809,000 | 100,798 | -555 | -0.55% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | -1.1% | $21,095,000 | 101,353 | -15,561 | -13% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.42% | $23,050,000 | 116,914 | +5,913 | +5.3% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | -0.47% | $21,324,000 | 111,001 | -6,771 | -5.7% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.98% | $22,044,000 | 117,772 | +14,631 | +14% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +2.3% | $18,448,000 | 103,141 | +30,936 | +43% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.38% | $12,587,000 | 72,205 | +3,611 | +5.3% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.87% | $11,537,000 | 68,594 | +9,166 | +15% | $168.19 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +3.5% | $9,682,000 | 59,428 | +34,000 | +134% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.17% | $4,073,000 | 25,428 | -1,448 | -5.4% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.17% | $4,181,000 | 26,876 | -1,466 | -5.2% | $155.57 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.42% | $4,827,000 | 28,342 | +3,164 | +13% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.18% | $4,359,000 | 25,178 | +1,314 | +5.5% | $173.13 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.31% | $3,986,000 | 23,864 | -2,360 | -9% | $167.03 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.72% | $4,152,000 | 26,224 | -5,414 | -17% | $158.33 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.21% | $5,143,000 | 31,638 | +1,580 | +5.3% | $162.56 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.01% | $4,652,000 | 30,058 | +48 | +0.16% | $154.77 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $4,501,000 | 30,010 | 0 | $149.98 | Q4 2013 |