| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.79% | $0 | 0 | -144,700 | -100% | $88.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $10,787,385 | 144,700 | 0 | $74.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $9,655,000 | 144,700 | 0 | $66.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $10,444,000 | 144,700 | 0 | $72.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | 0% | $10,981,000 | 144,700 | 0 | $75.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $11,157,000 | 144,700 | 0 | $77.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $9,961,000 | 144,700 | 0 | $68.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.53% | $10,124,000 | 144,700 | +144,700 | NEW | $69.97 | Q2 2021 | |
| 30 Sep 2019 | -0.44% | $0 | 0 | -167,680 | -100% | $88.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -2.4% | $9,737,000 | 167,680 | -904,630 | -84% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.04% | $60,167,000 | 1,072,310 | -17,100 | -1.6% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.13% | $55,320,000 | 1,089,410 | -54,500 | -4.8% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.19% | $61,691,000 | 1,143,910 | -83,800 | -6.8% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.04% | $63,264,000 | 1,227,710 | -16,600 | -1.3% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.09% | $65,488,000 | 1,244,310 | -39,000 | -3% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.42% | $73,008,000 | 1,283,310 | -158,990 | -11% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -1.4% | $77,855,000 | 1,442,300 | -496,500 | -26% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | 0% | $106,518,000 | 1,938,800 | 0 | $54.94 | Q2 2017 | ||
| 31 Mar 2017 | 6% | +2.1% | $105,820,000 | 1,938,800 | +678,340 | +54% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.12% | $65,178,000 | 1,260,460 | +26,948 | +2.2% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +3.1% | $65,635,000 | 1,233,512 | +677,000 | +122% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 3% | -2.6% | $30,692,000 | 556,512 | -467,500 | -46% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -1.5% | $54,334,000 | 1,024,012 | -289,000 | -22% | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.3% | $66,294,000 | 1,313,012 | +62,757 | +5% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | +5.1% | $59,000,000 | 1,250,255 | +964,000 | +337% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -1.9% | $13,626,000 | 286,255 | -800,425 | -74% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -2% | $52,965,000 | 1,086,680 | -827,620 | -43% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.92% | $92,824,000 | 1,914,300 | +447,300 | +30% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0% | $66,176,000 | 1,467,000 | +1,000 | +0.07% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.29% | $65,413,000 | 1,466,000 | +141,000 | +11% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.6% | $57,054,000 | 1,325,000 | +1,191,000 | +889% | $43.06 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $5,759,000 | 134,000 | 0 | $42.98 | Q4 2013 |