| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.1% | $0 | 0 | -232,278 | -100% | $45.83 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | -0.98% | $22,410,000 | 232,278 | -56,264 | -19% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.26% | $37,578,000 | 288,542 | -16,822 | -5.5% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.3% | $39,074,000 | 305,364 | -99,663 | -25% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.37% | $52,309,000 | 405,027 | +32,110 | +8.6% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -2% | $49,471,000 | 372,917 | -166,280 | -31% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.53% | $50,932,000 | 539,197 | +65,790 | +14% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.31% | $43,510,000 | 473,407 | -33,804 | -6.7% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -1.3% | $45,420,000 | 507,211 | -151,657 | -23% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.83% | $35,467,000 | 658,868 | +137,637 | +26% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.6% | $45,696,000 | 521,231 | -71,273 | -12% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.79% | $52,140,000 | 592,504 | -89,310 | -13% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -1.8% | $59,202,000 | 681,814 | -276,640 | -29% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.55% | $66,899,000 | 958,454 | +115,635 | +14% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.75% | $52,870,000 | 842,819 | -157,500 | -16% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +1.9% | $74,694,000 | 1,000,319 | +444,887 | +80% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.35% | $40,474,000 | 555,432 | +90,020 | +19% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.18% | $28,828,000 | 465,412 | +52,230 | +13% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.09% | $26,497,000 | 413,182 | +23,840 | +6.1% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.3% | $29,516,000 | 389,342 | -75,660 | -16% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $29,323,000 | 465,002 | +12,399 | +2.7% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -3.2% | $26,803,000 | 452,603 | -972,249 | -68% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.57% | $91,746,000 | 1,424,852 | -164,240 | -10% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.12% | $84,778,000 | 1,589,092 | -48,617 | -3% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.22% | $80,297,000 | 1,637,709 | -87,320 | -5.1% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +4.2% | $88,149,000 | 1,725,029 | +1,725,029 | NEW | $51.10 | Q1 2016 |