| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.8% | $0 | 0 | -190,751 | -100% | $130.91 | Q4 2022 | ||
| 30 Sep 2022 | 9.8% | -33% | $9,240,000 | 190,751 | -641,070 | -77% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 29% | -21% | $50,500,000 | 831,821 | -595,772 | -42% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 35% | -0.06% | $97,076,000 | 1,427,593 | -2,300 | -0.16% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 40% | +6.9% | $93,758,000 | 1,429,893 | +244,078 | +21% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 50% | +40% | $75,062,000 | 1,185,815 | +952,412 | +408% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 19% | -14% | $17,935,000 | 233,403 | -170,875 | -42% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 45% | -49% | $32,031,000 | 404,278 | -442,278 | -52% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 53% | -31% | $60,952,000 | 846,556 | -496,529 | -37% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 51% | +1.6% | $55,187,000 | 1,343,085 | +41,363 | +3.2% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 47% | +17% | $59,241,000 | 1,301,722 | +473,698 | +57% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 30% | -2.8% | $43,099,000 | 828,024 | -76,914 | -8.5% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 32% | -18% | $82,060,000 | 904,938 | -511,589 | -36% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 41% | +3.7% | $117,501,000 | 1,416,527 | +125,380 | +9.7% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 37% | -5.6% | $104,815,000 | 1,291,147 | -195,200 | -13% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 49% | -17% | $112,085,000 | 1,486,347 | -518,900 | -26% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 58% | +5.7% | $129,639,000 | 2,005,247 | +194,016 | +11% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 50% | +3% | $126,333,000 | 1,811,231 | +107,011 | +6.3% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 56% | -11% | $135,912,000 | 1,704,220 | -321,531 | -16% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 53% | +11% | $144,537,000 | 2,025,751 | +411,801 | +26% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 45% | +13% | $127,018,000 | 1,613,950 | +476,053 | +42% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 46% | -2.2% | $95,868,000 | 1,137,897 | -54,493 | -4.6% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 43% | -7% | $79,890,000 | 1,192,390 | -196,867 | -14% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 46% | -2.8% | $74,256,000 | 1,389,257 | -84,023 | -5.7% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 47% | 0% | $60,773,000 | 1,473,280 | 0 | $41.25 | Q4 2016 |