| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.6% | $0 | 0 | -307,000 | -100% | $184.57 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $15,639,000 | 307,000 | 0 | $50.94 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +0.03% | $22,252,000 | 307,000 | +2,000 | +0.66% | $72.48 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.03% | $20,872,000 | 305,000 | +3,000 | +0.99% | $68.43 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $17,907,000 | 302,000 | +1,000 | +0.33% | $59.29 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.33% | $21,837,000 | 301,000 | +28,000 | +10% | $72.55 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.18% | $18,649,000 | 273,000 | -15,000 | -5.2% | $68.31 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -1% | $21,839,000 | 288,000 | -66,000 | -19% | $75.83 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.26% | $14,368,000 | 354,000 | +29,000 | +8.9% | $40.59 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.31% | $15,325,000 | 325,000 | -27,000 | -7.7% | $47.15 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.69% | $10,029,000 | 352,000 | +86,000 | +32% | $28.49 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.24% | $8,956,000 | 266,000 | +32,000 | +14% | $33.67 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.3% | $8,239,000 | 234,000 | +35,000 | +18% | $35.21 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.53% | $7,286,000 | 199,000 | +58,000 | +41% | $36.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $5,251,000 | 141,000 | 0 | $37.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $4,577,000 | 141,000 | +141,000 | NEW | $32.46 | Q4 2018 |