| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -923,892 | -100% | $119.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $26,922,000 | 923,892 | 0 | $29.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $30,304,000 | 923,892 | 0 | $32.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $35,755,000 | 923,892 | -874,000 | -49% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $71,107,000 | 1,797,892 | 0 | $39.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $74,666,000 | 1,797,892 | -1,111,102 | -38% | $41.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $117,087,000 | 2,908,994 | -456,506 | -14% | $40.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $89,893,000 | 3,365,500 | +650,000 | +24% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $47,820,000 | 2,715,500 | +250,000 | +10% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,190,000 | 2,465,500 | +200,000 | +8.8% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $34,390,000 | 2,265,500 | 0 | $15.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $62,686,000 | 2,265,500 | +975,000 | +76% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $41,464,000 | 1,290,500 | +1,290,500 | NEW | $32.13 | Q3 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -314,790 | -100% | $119.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $15,047,000 | 314,790 | 0 | $47.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $13,508,000 | 314,790 | 0 | $42.91 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $9,340,000 | 314,790 | 0 | $29.67 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $11,178,000 | 314,790 | 0 | $35.51 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $11,062,000 | 314,790 | 0 | $35.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $11,968,000 | 314,790 | 0 | $38.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $10,013,000 | 314,790 | 0 | $31.81 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $11,326,000 | 314,790 | 0 | $35.98 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $12,570,000 | 314,790 | +206,832 | +192% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,776,000 | 107,958 | 0 | $34.98 | Q4 2013 |