| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -323,192 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.06% | $16,467,000 | 323,192 | +6,385 | +2% | $50.95 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.28% | $22,965,000 | 316,807 | -21,325 | -6.3% | $72.49 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.03% | $23,105,000 | 338,132 | +2,728 | +0.81% | $68.33 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.17% | $19,910,000 | 335,404 | +14,465 | +4.5% | $59.36 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.33% | $23,297,000 | 320,939 | +23,400 | +7.9% | $72.59 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.1% | $20,343,000 | 297,539 | +7,330 | +2.5% | $68.37 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.25% | $22,044,000 | 290,209 | -14,529 | -4.8% | $75.96 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.09% | $12,360,000 | 304,738 | -8,476 | -2.7% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1% | $14,790,000 | 313,214 | -78,205 | -20% | $47.22 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.19% | $11,155,000 | 391,419 | -20,490 | -5% | $28.50 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0% | $13,869,000 | 411,909 | -270 | -0.07% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 4% | -1.1% | $14,513,000 | 412,179 | -109,900 | -21% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -1.4% | $19,087,000 | 522,079 | -133,149 | -20% | $36.56 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.74% | $24,401,000 | 655,228 | -69,725 | -9.6% | $37.24 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.25% | $23,531,974 | 724,953 | +24,314 | +3.5% | $32.46 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | -0.12% | $33,140,000 | 700,639 | -8,893 | -1.3% | $47.30 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +0.08% | $30,829,000 | 709,532 | +5,865 | +0.83% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 9.4% | +0.06% | $28,780,000 | 703,667 | +4,810 | +0.69% | $40.90 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.57% | $32,811,000 | 698,857 | -37,540 | -5.1% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.05% | $30,303,000 | 736,397 | -3,340 | -0.45% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +0.06% | $25,373,000 | 739,737 | +4,500 | +0.61% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.4% | $26,505,000 | 735,237 | -29,356 | -3.8% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | -0.31% | $22,670,000 | 764,593 | -26,540 | -3.4% | $29.65 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -0.02% | $19,248,000 | 791,133 | -2,100 | -0.26% | $24.33 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0.05% | $14,881,000 | 793,233 | +6,980 | +0.89% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.07% | $17,070,000 | 786,253 | -7,800 | -0.98% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | -0.01% | $14,738,000 | 794,053 | -1,500 | -0.19% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.07% | $12,792,000 | 795,553 | +8,450 | +1.1% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.04% | $14,939,000 | 787,103 | -4,800 | -0.61% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +0.03% | $14,619,000 | 791,903 | +3,800 | +0.48% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.02% | $10,758,000 | 788,103 | +2,542 | +0.32% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.06% | $9,246,000 | 785,561 | +9,945 | +1.3% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.03% | $11,215,000 | 775,616 | -4,380 | -0.56% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.17% | $12,035,000 | 779,996 | +22,200 | +2.9% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $13,322,000 | 757,796 | 0 | $17.58 | Q4 2013 |