| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -191,701 | -100% | $157.16 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | -0.51% | $17,813,000 | 191,701 | -26,169 | -12% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $17,809,000 | 217,870 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $13,305,000 | 217,870 | 0 | $61.07 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $15,223,000 | 217,870 | 0 | $69.87 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | +0.35% | $18,024,000 | 217,870 | +21,950 | +11% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -4% | $17,086,000 | 195,920 | -241,785 | -55% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.9% | $38,137,000 | 437,705 | -54,850 | -11% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | 0% | $38,340,000 | 492,555 | 0 | $77.84 | Q2 2021 | ||
| 31 Mar 2021 | 6.3% | +0.07% | $34,563,000 | 492,555 | +5,400 | +1.1% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $31,514,000 | 487,155 | 0 | $64.69 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | +0.24% | $29,083,000 | 487,155 | +17,550 | +3.7% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -1.4% | $25,955,000 | 469,605 | -103,000 | -18% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +1.3% | $27,674,000 | 572,605 | +85,320 | +18% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0% | $25,816,000 | 487,285 | +260 | +0.05% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.83% | $26,801,000 | 487,025 | +85,700 | +21% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | 0% | $22,863,000 | 401,325 | 0 | $56.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $21,555,000 | 529,726 | 0 | $40.69 * | Q1 2019 | |||
| 31 Dec 2018 | 3.9% | +4.3% | $18,120,000 | 401,325 | +401,325 | NEW | $45.15 | Q4 2018 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -561,259 | -100% | $157.16 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -0.66% | $22,016,000 | 561,259 | -112,470 | -17% | $39.23 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.69% | $26,465,000 | 673,729 | -108,850 | -14% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.36% | $32,031,000 | 782,579 | -52,000 | -6.2% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.66% | $34,143,000 | 834,579 | -95,925 | -10% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | 0% | $33,992,000 | 930,504 | 0 | $36.53 | Q4 2015 | ||
| 30 Sep 2015 | 6.3% | +0.38% | $33,613,000 | 930,504 | +56,500 | +6.5% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1.1% | $35,222,000 | 874,004 | +136,000 | +18% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +1.5% | $31,845,000 | 738,004 | +163,600 | +28% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | 0% | $25,832,000 | 574,404 | 0 | $44.97 | Q4 2014 |