| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -16,919 | -100% | $53.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -4.3% | $2,289,000 | 16,919 | -456,000 | -96% | $135.29 | Q1 2022 | |
| 31 Dec 2021 | 5% | -4.3% | $76,187,000 | 472,919 | -408,384 | -46% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | 0% | $152,201,000 | 881,303 | 0 | $172.70 | Q3 2021 | ||
| 30 Jun 2021 | 9.4% | -2% | $153,047,000 | 881,303 | -182,500 | -17% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $159,730,000 | 1,063,803 | 0 | $150.15 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -2.1% | $168,474,000 | 1,063,803 | -212,500 | -17% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.16% | $182,345,000 | 1,276,303 | -15,733 | -1.2% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $160,161,000 | 1,292,036 | 0 | $123.96 | Q2 2020 | ||
| 31 Mar 2020 | 13% | -0.83% | $143,054,000 | 1,292,036 | -80,546 | -5.9% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $172,602,000 | 1,372,582 | 0 | $125.75 | Q4 2019 | ||
| 30 Sep 2019 | 11% | 0% | $143,668,000 | 1,372,582 | 0 | $104.67 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $143,050,000 | 1,372,582 | 0 | $104.22 | Q2 2019 | ||
| 31 Mar 2019 | 8.9% | 0% | $125,921,000 | 1,372,582 | 0 | $91.74 | Q1 2019 | ||
| 31 Dec 2018 | 8% | 0% | $98,867,000 | 1,372,582 | 0 | $72.03 | Q4 2018 | ||
| 30 Sep 2018 | 7.9% | 0% | $115,709,000 | 1,372,582 | 0 | $84.30 | Q3 2018 | ||
| 30 Jun 2018 | 7.9% | 0% | $103,932,000 | 1,372,582 | 0 | $75.72 | Q2 2018 | ||
| 31 Mar 2018 | 9.7% | +0.02% | $117,617,000 | 1,372,582 | +2,563 | +0.19% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +0.42% | $116,671,000 | 1,370,019 | +60,000 | +4.6% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 10% | 0% | $124,845,000 | 1,310,019 | 0 | $95.30 | Q3 2017 | ||
| 30 Jun 2017 | 9.7% | 0% | $113,644,000 | 1,310,019 | 0 | $86.75 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $113,186,000 | 1,310,019 | 0 | $86.40 | Q1 2017 | ||
| 31 Dec 2016 | 9.5% | 0% | $97,033,000 | 1,310,019 | 0 | $74.07 | Q4 2016 | ||
| 30 Sep 2016 | 9.8% | 0% | $93,640,000 | 1,310,019 | 0 | $71.48 | Q3 2016 | ||
| 30 Jun 2016 | 9.2% | 0% | $78,601,000 | 1,310,019 | 0 | $60.00 | Q2 2016 | ||
| 31 Mar 2016 | 9.8% | +0.17% | $75,916,000 | 1,310,019 | +23,117 | +1.8% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | 0% | $66,739,000 | 1,286,902 | 0 | $51.86 | Q4 2015 | ||
| 30 Sep 2015 | 9.6% | +0.16% | $65,851,000 | 1,286,902 | +20,792 | +1.6% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 9% | +2.2% | $64,774,000 | 1,266,110 | +310,294 | +32% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +2.2% | $54,099,000 | 955,816 | +250,789 | +36% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | 0% | $35,124,000 | 705,027 | 0 | $49.82 | Q4 2014 |