| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -208 | -100% | $203.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.07% | $6,635 | 208 | -114,792 | -100% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $3,828,350 | 115,000 | 0 | $33.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $5,120,000 | 115,000 | 0 | $44.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $5,538,000 | 115,000 | 0 | $48.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.12% | $8,372,000 | 115,000 | -105,000 | -48% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $17,035,000 | 220,000 | 0 | $77.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $17,508,000 | 220,000 | 0 | $79.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $30,776,000 | 220,000 | 0 | $139.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $27,126,000 | 220,000 | 0 | $123.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $26,224,000 | 220,000 | 0 | $119.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $18,625,000 | 220,000 | 0 | $84.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | 0% | $16,995,000 | 220,000 | 0 | $77.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $10,725,000 | 220,000 | 0 | $48.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.49% | 0% | $17,534,000 | 220,000 | 0 | $79.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0.76% | $15,745,000 | 220,000 | -320,000 | -59% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.44% | $31,217,000 | 540,000 | -248,000 | -31% | $57.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $42,347,000 | 788,000 | 0 | $53.74 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $44,948,000 | 788,000 | 0 | $57.04 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | 0% | $89,966,000 | 788,000 | 0 | $114.17 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $78,942,000 | 788,000 | 0 | $100.18 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $80,226,000 | 788,000 | 0 | $101.81 | Q1 2018 | ||
| 31 Dec 2017 | 3.8% | -0.46% | $72,173,000 | 788,000 | -96,000 | -11% | $91.59 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $59,918,000 | 884,000 | 0 | $67.78 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -0.99% | $57,133,000 | 884,000 | -246,000 | -22% | $64.63 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | 0% | $54,116,000 | 1,130,000 | 0 | $47.89 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.81% | $48,771,000 | 1,130,000 | -290,000 | -20% | $43.16 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.44% | $52,071,000 | 1,420,000 | -198,300 | -12% | $36.67 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | 0% | $42,497,000 | 1,618,300 | 0 | $26.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $49,682,000 | 1,618,300 | 0 | $30.70 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +0.59% | $44,099,000 | 1,618,300 | +433,500 | +37% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.47% | $28,234,000 | 1,184,800 | +336,600 | +40% | $23.83 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.55% | $38,322,000 | 848,200 | +225,000 | +36% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.6% | $28,337,000 | 623,200 | +463,200 | +290% | $45.47 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.71% | $6,541,000 | 160,000 | +160,000 | NEW | $40.88 | Q4 2014 |