| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.9% | $0 | 0 | -35,000 | -100% | $158.97 | Q3 2022 | ||
| 30 Jun 2022 | 7.9% | -2.6% | $2,317,000 | 35,000 | -11,700 | -25% | $66.20 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.71% | $3,480,000 | 46,700 | +5,700 | +14% | $74.52 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $4,446,000 | 41,000 | 0 | $108.44 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | -0.33% | $3,443,000 | 41,000 | -2,000 | -4.7% | $83.98 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +3% | $3,886,000 | 43,000 | +18,000 | +72% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +4.1% | $2,228,000 | 25,000 | +25,000 | NEW | $89.12 | Q1 2021 | |
| 31 Mar 2019 | -3.5% | $0 | 0 | -61,500 | -100% | $158.97 | Q1 2019 | ||
| 31 Dec 2018 | 3.5% | -4.4% | $2,132,000 | 61,500 | -77,088 | -56% | $34.67 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -2.4% | $5,846,000 | 138,588 | -45,142 | -25% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +4.6% | $7,533,000 | 183,730 | +102,559 | +126% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.27% | $3,559,000 | 81,171 | +6,461 | +8.6% | $43.85 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -7% | $3,815,000 | 74,710 | -161,263 | -68% | $51.06 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -6.8% | $9,422,000 | 235,973 | -249,240 | -51% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -2.7% | $16,774,000 | 485,213 | -166,848 | -26% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.43% | $21,720,000 | 652,061 | +33,308 | +5.4% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | +3.1% | $16,911,000 | 618,753 | +305,031 | +97% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.6% | $9,474,000 | 313,722 | -135,081 | -30% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -1.8% | $14,128,000 | 448,803 | -162,039 | -27% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.43% | $18,466,000 | 610,842 | -43,900 | -6.7% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -1.4% | $20,971,000 | 654,742 | -172,000 | -21% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.75% | $24,273,000 | 826,742 | -119,458 | -13% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +2% | $25,888,000 | 946,200 | +407,700 | +76% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.84% | $15,336,000 | 538,500 | +144,500 | +37% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $9,964,000 | 394,000 | +394,000 | NEW | $25.29 | Q4 2014 |