| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.99% | $0 | 0 | -311,400 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.99% | -0.01% | $18,599,922 | 311,400 | -1,600 | -0.51% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $18,016,280 | 313,000 | -20,000 | -6% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $20,562,750 | 333,000 | -40,000 | -11% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.23% | $24,144,000 | 373,000 | -60,000 | -14% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $28,314,000 | 433,000 | +15,000 | +3.6% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $24,240,000 | 418,000 | +5,000 | +1.2% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $34,234,000 | 413,000 | 0 | $82.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $29,736,000 | 413,000 | 0 | $72.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.1% | $32,206,000 | 413,000 | +30,000 | +7.8% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $28,338,000 | 383,000 | -10,000 | -2.5% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $34,722,000 | 393,000 | -17,000 | -4.1% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.12% | $35,691,000 | 410,000 | -30,500 | -6.9% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.52% | $31,963,000 | 440,500 | -143,900 | -25% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.29% | $33,930,000 | 584,400 | -95,500 | -14% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $43,840,000 | 679,900 | -35,000 | -4.9% | $64.48 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.09% | $43,652,000 | 714,900 | -36,000 | -4.8% | $61.06 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $45,167,000 | 750,900 | 0 | $60.15 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.11% | $40,924,000 | 750,900 | +48,800 | +7% | $54.50 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $31,637,000 | 702,100 | +702,100 | NEW | $45.06 | Q4 2018 |