| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.77% | $0 | 0 | -197,819 | -100% | $109.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | +0.77% | $19,053,926 | 197,819 | +197,819 | NEW | $96.32 | Q2 2024 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -201,000 | -100% | $109.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0.01% | $16,029,750 | 201,000 | -1,000 | -0.5% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $16,505,000 | 202,000 | 0 | $81.71 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $14,799,000 | 202,000 | +202,000 | NEW | $73.26 | Q2 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -385,192 | -100% | $109.61 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.05% | $30,758,000 | 385,192 | -10,122 | -2.6% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $31,870,000 | 395,314 | 0 | $80.62 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $31,206,000 | 395,314 | 0 | $78.94 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0% | $27,356,000 | 395,314 | -876 | -0.22% | $69.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $23,308,000 | 396,190 | -11,186 | -2.7% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $21,395,000 | 407,376 | -525 | -0.13% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $19,224,000 | 407,901 | 0 | $47.13 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $23,377,000 | 407,901 | 0 | $57.31 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.39% | $19,502,000 | 407,901 | -75,099 | -16% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | 0% | $22,942,000 | 483,000 | 0 | $47.50 | Q2 2019 | ||
| 31 Mar 2019 | 4% | 0% | $24,676,000 | 483,000 | 0 | $51.09 | Q1 2019 | ||
| 31 Dec 2018 | 4% | -0% | $20,711,000 | 483,000 | -500 | -0.1% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | 0% | $22,845,000 | 483,500 | 0 | $47.25 | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | -0.01% | $21,801,000 | 483,500 | -1,000 | -0.21% | $45.09 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0% | $19,743,000 | 484,500 | -200 | -0.04% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $22,248,000 | 484,700 | 0 | $45.90 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +3.8% | $21,739,000 | 484,700 | +484,700 | NEW | $44.85 | Q3 2017 |