| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.79% | $0 | 0 | -300,000 | -100% | $113.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $18,972,000 | 300,000 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.98% | $15,432,000 | 300,000 | -400,000 | -57% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $28,791,000 | 700,000 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.76% | $32,228,000 | 700,000 | +305,000 | +77% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $18,521,550 | 395,000 | 0 | $46.89 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $17,865,850 | 395,000 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $16,459,650 | 395,000 | 0 | $41.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.65% | $18,166,050 | 395,000 | +205,000 | +108% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.54% | $10,146,000 | 190,000 | -190,000 | -50% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $22,948,000 | 380,000 | 0 | $60.39 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $26,668,000 | 380,000 | 0 | $70.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $26,885,000 | 380,000 | 0 | $70.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.05% | $27,645,000 | 380,000 | +10,000 | +2.7% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $22,814,000 | 370,000 | 0 | $61.66 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $15,951,000 | 370,000 | 0 | $43.11 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $18,907,000 | 370,000 | 0 | $51.10 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -2.2% | $15,584,000 | 370,000 | -395,600 | -52% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $61,164,000 | 765,600 | 0 | $79.89 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $52,888,000 | 765,600 | 0 | $69.08 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $53,615,000 | 765,600 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $47,636,000 | 765,600 | 0 | $62.22 | Q1 2019 | ||
| 30 Jun 2014 | 3.3% | -0.02% | $250,777,000 | 5,324,350 | -35,650 | -0.67% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.91% | $255,136,000 | 5,360,000 | +1,435,700 | +37% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $204,495,000 | 3,924,300 | 0 | $52.11 | Q4 2013 |