| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -120,000 | -100% | $290.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $5,475,600 | 120,000 | 0 | $45.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $4,551,600 | 120,000 | 0 | $37.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.04% | $4,520,400 | 120,000 | -100,000 | -45% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $6,941,000 | 220,000 | -150,000 | -41% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $12,044,000 | 370,000 | +40,000 | +12% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $14,794,000 | 330,000 | +33,500 | +11% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $14,721,000 | 296,500 | -3,500 | -1.2% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.06% | $19,563,000 | 300,000 | +100,000 | +50% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $11,288,000 | 200,000 | +20,000 | +11% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $12,811,000 | 180,000 | +5,000 | +2.9% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.16% | $11,681,000 | 175,000 | -265,000 | -60% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $24,372,000 | 440,000 | -60,000 | -12% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.09% | $18,275,000 | 500,000 | +178,750 | +56% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.07% | $14,183,000 | 321,250 | +121,250 | +61% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $8,324,000 | 200,000 | -70,000 | -26% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $17,137,000 | 270,000 | -30,000 | -10% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.06% | $17,892,000 | 300,000 | -128,000 | -30% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $20,351,000 | 428,000 | -12,000 | -2.7% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.07% | $21,146,000 | 440,000 | -173,000 | -28% | $48.06 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.08% | $22,663,000 | 613,000 | +252,000 | +70% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.06% | $21,133,000 | 361,000 | +141,000 | +64% | $58.54 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $17,030,000 | 220,000 | +60,000 | +38% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $14,763,000 | 160,000 | +20,500 | +15% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $11,094,000 | 139,500 | +14,590 | +12% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $10,792,000 | 124,910 | -25,000 | -17% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $13,282,000 | 149,910 | -25,000 | -14% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.12% | $14,435,000 | 174,910 | -220,000 | -56% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $26,834,000 | 394,910 | -10,000 | -2.5% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $23,675,000 | 404,910 | -20,000 | -4.7% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $20,081,000 | 424,910 | -10,000 | -2.3% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.04% | $20,545,000 | 434,910 | +104,230 | +32% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $19,857,000 | 330,680 | +95,680 | +41% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $18,668,000 | 235,000 | +35,000 | +18% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $15,684,000 | 200,000 | +25,000 | +14% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $15,927,000 | 175,000 | +35,000 | +25% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $15,498,000 | 140,000 | -10,000 | -6.7% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $14,598,000 | 150,000 | -20,000 | -12% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $15,691,000 | 170,000 | -20,000 | -11% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $17,446,000 | 190,000 | +40,000 | +27% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,585,000 | 150,000 | 0 | $83.90 | Q4 2013 |