| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 1.1% | +0.06% | $25,058,000 | 315,039 | +16,836 | +5.6% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $25,678,000 | 298,203 | -6,010 | -2% | $86.11 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $30,718,000 | 304,213 | +15,289 | +5.3% | $100.98 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.08% | $31,091,000 | 288,924 | -16,113 | -5.3% | $107.61 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $30,013,000 | 305,037 | -1,757 | -0.57% | $98.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.2% | $30,299,000 | 306,794 | -278,752 | -48% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.17% | $53,636,000 | 585,546 | +35,224 | +6.4% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.4% | $47,449,000 | 550,322 | +517,663 | +1585% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.1% | $2,465,000 | 32,659 | -16,297 | -33% | $75.48 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.1% | $3,423,000 | 48,956 | -15,475 | -24% | $69.92 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $3,554,000 | 64,431 | +2,356 | +3.8% | $55.16 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $4,523,000 | 62,075 | -2,218 | -3.4% | $72.86 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $4,277,000 | 64,293 | +4,225 | +7% | $66.52 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $4,015,000 | 60,068 | +4,110 | +7.3% | $66.84 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.19% | $3,626,000 | 55,958 | +34,702 | +163% | $64.80 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,243,000 | 21,256 | +21,256 | NEW | $58.48 | Q4 2018 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -116,836 | -100% | $149.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.24% | $7,063,000 | 116,836 | +63,285 | +118% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.18% | $3,274,000 | 53,551 | -27,225 | -34% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.21% | $4,655,000 | 80,776 | +22,323 | +38% | $57.63 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $3,239,000 | 58,453 | +1,980 | +3.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.33% | $3,051,000 | 56,473 | -49,944 | -47% | $54.03 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.53% | $5,458,000 | 106,417 | -63,796 | -37% | $51.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $8,431,000 | 170,213 | 0 | $49.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $4,507,000 | 94,626 | 0 | $47.63 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $6,158,000 | 6,596 | 0 | $933.60 * | Q1 2016 | |||
| 31 Dec 2015 | -1% | $0 | 0 | -31,141 | -100% | $149.19 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.7% | $2,728,000 | 31,141 | +20,978 | +206% | $87.60 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $959,895 | 10,163 | +10,163 | NEW | $94.45 | Q2 2015 |