| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -820,259 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.04% | $62,359,000 | 820,259 | -1,595,111 | -66% | $76.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $178,023,000 | 2,415,370 | +240,617 | +11% | $73.70 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $261,875,000 | 2,174,753 | +172,074 | +8.6% | $120.42 | Q1 2022 | |
| 31 Mar 2022 | call | -0.75% | $0 | 0 | -15,600 | -100% | $77.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $208,517,000 | 2,002,679 | +193,969 | +11% | $104.12 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.75% | $1,627,000 | 15,600 | +15,600 | NEW | $104.29 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $209,740,000 | 1,808,710 | +20,616 | +1.2% | $115.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $258,798,000 | 1,788,094 | +161,438 | +9.9% | $144.73 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $215,623,000 | 1,626,656 | +128,524 | +8.6% | $132.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $215,434,000 | 1,498,132 | +808,287 | +117% | $143.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $71,373,000 | 689,845 | +246,677 | +56% | $103.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $39,306,000 | 443,168 | -4,694 | -1% | $88.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,579,000 | 447,862 | +69,571 | +18% | $63.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,966,000 | 378,291 | +125,130 | +49% | $76.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,450,000 | 253,161 | -73,660 | -23% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,097,000 | 326,821 | +29,537 | +9.9% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,270,000 | 297,284 | -49,179 | -14% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $20,222,000 | 346,463 | +43,849 | +14% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,481,000 | 302,614 | +69,773 | +30% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,689,000 | 232,841 | +75,299 | +48% | $54.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $7,541,000 | 157,542 | -599,763 | -79% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $25,628,000 | 757,305 | -70,029 | -8.5% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $24,083,000 | 827,334 | +730,570 | +755% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,687,000 | 96,764 | +53,957 | +126% | $27.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 56 | 0 | $35.71 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $1,201,000 | 42,807 | +42,807 | NEW | $28.06 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -80,964 | -100% | $77.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $2,486,000 | 80,964 | -7,138 | -8.1% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,323,000 | 88,102 | +7,800 | +9.7% | $26.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,680,000 | 80,302 | -100,497 | -56% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,780,000 | 180,799 | +40,207 | +29% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,771,000 | 140,592 | +58,992 | +72% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,812,000 | 81,600 | +2,490 | +3.1% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,795,000 | 79,110 | +79,110 | NEW | $22.69 | Q1 2015 |