| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -300,000 | -100% | $70.39 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $12,249,000 | 300,000 | 0 | $40.83 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.8% | $13,158,000 | 300,000 | +300,000 | NEW | $43.86 | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -218,000 | -100% | $70.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $12,836,000 | 218,000 | +218,000 | NEW | $58.88 | Q3 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -219,700 | -100% | $70.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $15,566,000 | 219,700 | +219,700 | NEW | $70.85 | Q4 2021 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -207,286 | -100% | $70.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +1% | $13,583,000 | 207,286 | +122,286 | +144% | $65.53 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $5,639,000 | 85,000 | +85,000 | NEW | $66.34 | Q1 2021 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -12,378 | -100% | $70.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.02% | $736,000 | 12,378 | -1,615 | -12% | $59.46 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $854,000 | 13,993 | +235 | +1.7% | $61.03 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $831,000 | 13,758 | +2,618 | +24% | $60.40 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $656,000 | 11,140 | -2,625 | -19% | $58.89 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $781,000 | 13,765 | -110 | -0.79% | $56.74 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.09% | $762,000 | 13,875 | -6,890 | -33% | $54.92 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.07% | $1,134,000 | 20,765 | +5,240 | +34% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.05% | $863,000 | 15,525 | +3,695 | +31% | $55.59 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $500,000 | 11,830 | -1,205 | -9.2% | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $501,000 | 13,035 | -993 | -7.1% | $38.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $528,000 | 14,028 | +139 | +1% | $37.64 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $582,000 | 13,889 | +13,889 | NEW | $41.90 | Q4 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -5,103 | -100% | $70.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0% | $206,000 | 5,103 | -400 | -7.3% | $40.37 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $228,000 | 5,503 | +5,503 | NEW | $41.43 | Q1 2014 |