| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.58% | $0 | 0 | -138,260 | -100% | $79.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $8,184,992 | 138,260 | 0 | $59.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $7,358,197 | 138,260 | 0 | $53.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $6,568,733 | 138,260 | 0 | $47.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -0.19% | $6,900,557 | 138,260 | -50,000 | -27% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.15% | $9,510,895 | 188,260 | -35,000 | -16% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.85% | $12,002,458 | 223,260 | -176,740 | -44% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.45% | $20,696,000 | 400,000 | -100,000 | -20% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | 0% | $26,137,500 | 500,000 | 0 | $52.28 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $23,820,000 | 500,000 | 0 | $47.64 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.1% | $20,000,000 | 500,000 | -25,000 | -4.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $22,386,000 | 525,000 | -18,000 | -3.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $30,278,000 | 543,000 | 0 | $55.76 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.09% | $34,410,000 | 543,000 | +18,000 | +3.4% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $28,576,000 | 525,000 | 0 | $54.43 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $27,825,000 | 525,000 | 0 | $53.00 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $27,148,000 | 525,000 | 0 | $51.71 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $23,494,000 | 525,000 | 0 | $44.75 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $20,680,000 | 525,000 | 0 | $39.39 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.44% | $24,486,000 | 525,000 | -75,000 | -12% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $23,586,000 | 600,000 | 0 | $39.31 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | -0.14% | $28,776,000 | 600,000 | -30,886 | -4.9% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.15% | $31,172,000 | 630,886 | +30,886 | +5.1% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $32,838,000 | 600,000 | 0 | $54.73 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | -0.21% | $32,394,000 | 600,000 | -40,000 | -6.2% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $27,731,000 | 640,000 | 0 | $43.33 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $31,136,000 | 640,000 | 0 | $48.65 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $27,539,000 | 640,000 | 0 | $43.03 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | 0% | $27,450,000 | 640,000 | 0 | $42.89 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | -0.56% | $24,512,000 | 640,000 | -150,000 | -19% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $26,568,000 | 790,000 | 0 | $33.63 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $24,727,000 | 790,000 | 0 | $31.30 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $26,702,000 | 790,000 | 0 | $33.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $23,874,000 | 790,000 | 0 | $30.22 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -0.81% | $25,059,000 | 790,000 | -249,500 | -24% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0% | $29,823,000 | 1,039,500 | -500 | -0.05% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.12% | $29,609,000 | 1,040,000 | +40,000 | +4% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $27,155,000 | 1,000,000 | 0 | $27.16 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | 0% | $26,250,000 | 1,000,000 | 0 | $26.25 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $27,460,000 | 1,000,000 | 0 | $27.46 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $27,525,000 | 1,000,000 | 0 | $27.52 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $27,815,000 | 1,000,000 | 0 | $27.82 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +0.36% | $25,170,000 | 1,000,000 | +180,000 | +22% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $20,377,000 | 820,000 | 0 | $24.85 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $18,380,000 | 820,000 | 0 | $22.41 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $18,393,000 | 820,000 | 0 | $22.43 | Q4 2013 |