| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.82% | $0 | 0 | -159,750 | -100% | $44.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | 0% | $11,262,375 | 159,750 | 0 | $70.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $10,465,000 | 159,750 | 0 | $65.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $11,203,000 | 159,750 | 0 | $70.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $11,894,000 | 159,750 | 0 | $74.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | -7.3% | $11,434,000 | 159,750 | -1,899,450 | -92% | $71.57 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.68% | $131,541,000 | 2,059,200 | -197,100 | -8.7% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +1% | $142,665,000 | 2,256,300 | +311,100 | +16% | $63.23 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.1% | $124,570,000 | 1,945,200 | -31,000 | -1.6% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +0.17% | $123,907,000 | 1,976,200 | +52,200 | +2.7% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | 0% | $114,247,000 | 1,924,000 | 0 | $59.38 | Q3 2020 | ||
| 30 Jun 2020 | 7.2% | 0% | $108,571,000 | 1,924,000 | 0 | $56.43 | Q2 2020 | ||
| 31 Mar 2020 | 7.3% | +0.34% | $106,608,000 | 1,924,000 | +90,200 | +4.9% | $55.41 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $118,500,000 | 1,833,800 | 0 | $64.62 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | +3% | $118,720,000 | 1,833,800 | +738,530 | +67% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.98% | $65,310,000 | 1,095,270 | -363,745 | -25% | $59.63 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.06% | $84,870,000 | 1,459,015 | -21,200 | -1.4% | $58.17 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.03% | $78,333,000 | 1,480,215 | +11,000 | +0.75% | $52.92 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.78% | $77,354,000 | 1,469,215 | +343,900 | +31% | $52.65 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.95% | $58,471,000 | 1,125,315 | +387,800 | +53% | $51.96 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.91% | $37,267,000 | 737,515 | -433,200 | -37% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.09% | $61,673,000 | 1,170,715 | -38,785 | -3.2% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $64,164,000 | 1,209,500 | 0 | $53.05 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $62,846,000 | 1,209,500 | 0 | $51.96 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | +2.1% | $62,059,000 | 1,209,500 | +723,035 | +149% | $51.31 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.08% | $23,628,000 | 486,465 | +20,890 | +4.5% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 2% | +1.8% | $22,809,000 | 465,575 | +432,000 | +1287% | $48.99 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -1% | $1,762,000 | 33,575 | -191,802 | -85% | $52.48 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1% | $11,183,000 | 225,377 | -218,623 | -49% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.13% | $19,216,000 | 444,000 | -33,100 | -6.9% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $20,654,000 | 477,100 | +477,100 | NEW | $43.29 | Q3 2015 | |
| 30 Jun 2015 | -0.71% | $0 | 0 | -327,600 | -100% | $44.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.7% | $14,555,000 | 327,600 | -325,080 | -50% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.49% | $30,820,000 | 652,680 | +245,680 | +60% | $47.22 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.11% | $17,131,000 | 407,000 | -57,000 | -12% | $42.09 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.58% | $20,537,000 | 464,000 | +290,000 | +167% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -8.1% | $7,214,000 | 174,000 | -3,806,932 | -96% | $41.46 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $151,156,000 | 3,980,932 | 0 | $37.97 | Q4 2013 |