| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.11% | $0 | 0 | -7,130 | -100% | $111.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -5.5% | $535,000 | 7,130 | -342,730 | -98% | $75.04 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0% | $29,966,000 | 349,860 | -30 | -0.01% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0% | $28,282,000 | 349,890 | -196 | -0.06% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.02% | $26,540,000 | 350,086 | -1,447 | -0.41% | $75.81 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.17% | $27,128,000 | 351,533 | -9,363 | -2.6% | $77.17 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.45% | $26,703,000 | 360,896 | -23,638 | -6.1% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +1.5% | $23,633,000 | 384,534 | +74,949 | +24% | $61.46 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +1.8% | $15,176,000 | 309,585 | +114,496 | +59% | $49.02 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.08% | $9,312,000 | 195,089 | +4,875 | +2.6% | $47.73 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.08% | $7,599,000 | 190,214 | +5,920 | +3.2% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.09% | $12,766,000 | 184,294 | +5,087 | +2.8% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.02% | $11,620,000 | 179,207 | +1,373 | +0.77% | $64.84 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.08% | $11,549,000 | 177,834 | +4,888 | +2.8% | $64.94 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.25% | $10,906,000 | 172,946 | +14,378 | +9.1% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.32% | $9,016,000 | 158,568 | -18,142 | -10% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.18% | $12,131,000 | 176,710 | +10,013 | +6% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $10,957,000 | 166,697 | +166,697 | NEW | $65.73 | Q2 2018 |