| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -170,000 | -100% | $290.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $5,534,000 | 170,000 | 0 | $32.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $7,621,000 | 170,000 | 0 | $44.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $8,441,000 | 170,000 | 0 | $49.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.8% | 0% | $11,086,000 | 170,000 | 0 | $65.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $9,595,000 | 170,000 | 0 | $56.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $12,099,000 | 170,000 | 0 | $71.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.23% | $11,348,000 | 170,000 | -50,000 | -23% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.07% | $12,186,000 | 220,000 | -20,000 | -8.3% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.13% | $8,772,000 | 240,000 | +45,000 | +23% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.07% | $8,609,000 | 195,000 | +20,000 | +11% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $7,283,000 | 175,000 | -5,000 | -2.8% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.36% | $11,425,000 | 180,000 | +20,000 | +12% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.62% | $9,542,000 | 160,000 | -30,000 | -16% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $9,035,000 | 190,000 | 0 | $47.55 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | +0.08% | $9,131,000 | 190,000 | +5,000 | +2.7% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.35% | $6,839,000 | 185,000 | -21,000 | -10% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.2% | $12,059,000 | 206,000 | +64,000 | +45% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.27% | $10,992,000 | 142,000 | +12,000 | +9.2% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.4% | $11,995,000 | 130,000 | -18,500 | -12% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.98% | $11,810,000 | 148,500 | +40,000 | +37% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.35% | $9,374,000 | 108,500 | -15,675 | -13% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.05% | $11,002,000 | 124,175 | +15,675 | +14% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $8,955,000 | 108,500 | +1,500 | +1.4% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $7,271,000 | 107,000 | 0 | $67.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0% | $6,256,000 | 107,000 | -1,500 | -1.4% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.03% | $5,128,000 | 108,500 | -11,500 | -9.6% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.08% | $5,669,000 | 120,000 | -22,500 | -16% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $8,557,000 | 142,500 | +17,500 | +14% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.03% | $9,930,000 | 125,000 | +7,000 | +5.9% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.08% | $9,254,000 | 118,000 | +13,000 | +12% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.76% | $9,556,000 | 105,000 | +105,000 | NEW | $91.01 | Q1 2015 |