| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.43% | $0 | 0 | -115,092 | -100% | $103.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $4,533,000 | 115,092 | 0 | $39.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | +0.05% | $8,047,000 | 115,092 | +9,514 | +9% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.06% | $8,217,000 | 105,578 | -12,681 | -11% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.38% | $11,288,000 | 118,259 | -54,909 | -32% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $21,527,000 | 173,168 | +4,884 | +2.9% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.15% | $22,176,000 | 168,284 | +16,538 | +11% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $20,105,000 | 151,746 | +234 | +0.15% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.4% | $15,447,000 | 151,512 | +130,243 | +612% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.29% | $1,849,000 | 21,269 | -15,449 | -42% | $86.93 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.43% | $2,130,000 | 36,718 | -38,260 | -51% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.15% | $6,934,000 | 74,978 | -14,910 | -17% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.07% | $8,123,000 | 89,888 | +8,535 | +10% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $9,603,000 | 81,353 | -2,862 | -3.4% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.49% | $7,295,000 | 84,215 | -62,461 | -43% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $9,255,000 | 146,676 | -11,960 | -7.5% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.2% | $12,520,000 | 158,636 | +32,084 | +25% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.09% | $7,567,000 | 126,552 | +21,829 | +21% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.3% | $4,223,000 | 104,723 | -103,183 | -50% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.11% | $10,923,000 | 207,906 | -31,067 | -13% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.3% | $11,260,000 | 238,973 | +93,164 | +64% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.03% | $5,156,000 | 145,809 | -10,767 | -6.9% | $35.36 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $3,697,000 | 156,576 | +156,576 | NEW | $23.61 | Q1 2017 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -138,320 | -100% | $103.23 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,625,000 | 138,320 | 0 | $11.75 | Q4 2013 |