| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.67% | $0 | 0 | -130,000 | -100% | $64.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | +0.67% | $4,680,000 | 130,000 | +130,000 | NEW | $36.00 | Q2 2023 | |
| 31 Dec 2022 | -2.1% | $0 | 0 | -374,000 | -100% | $64.23 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +2.1% | $16,564,000 | 374,000 | +374,000 | NEW | $44.29 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -4,019 | -100% | $64.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $25,550,000 | 284,000 | 0 | $89.96 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -1.3% | $219,000 | 4,019 | -232,045 | -98% | $54.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $12,490,000 | 236,064 | 0 | $52.91 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +1.5% | $12,115,000 | 236,064 | +232,000 | +5709% | $51.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $211,000 | 4,064 | +4,064 | NEW | $51.92 | Q1 2021 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -5,421 | -100% | $64.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $256,000 | 5,421 | -328 | -5.7% | $47.22 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $249,000 | 5,749 | -331 | -5.4% | $43.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $264,000 | 6,080 | -310 | -4.9% | $43.42 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $267,000 | 6,390 | -4,609 | -42% | $41.78 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.07% | $411,000 | 10,999 | -5,409 | -33% | $37.37 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.02% | $764,000 | 16,408 | -1,335 | -7.5% | $46.56 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -2.1% | $837,000 | 17,743 | -150,645 | -89% | $47.17 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0% | $8,065,000 | 168,388 | -216 | -0.13% | $47.90 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $7,982,000 | 168,604 | -1,203 | -0.71% | $47.34 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.6% | $7,657,000 | 169,807 | +150,140 | +763% | $45.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.01% | $856,000 | 19,667 | -620 | -3.1% | $43.52 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.14% | $872,000 | 20,287 | -13,581 | -40% | $42.98 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.25% | $1,472,000 | 33,868 | +21,830 | +181% | $43.46 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $402,000 | 12,038 | +770 | +6.8% | $33.39 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $343,000 | 11,268 | -149 | -1.3% | $30.44 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $347,000 | 11,417 | -3,387 | -23% | $30.39 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $501,000 | 14,804 | -969 | -6.1% | $33.84 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $524,000 | 15,773 | -170 | -1.1% | $33.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $578,000 | 15,943 | -2,305 | -13% | $36.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $611,000 | 18,248 | -324 | -1.7% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.03% | $623,000 | 18,572 | -4,398 | -19% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $733,000 | 22,970 | -834 | -3.5% | $31.91 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $796,000 | 23,804 | -1,237 | -4.9% | $33.44 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $852,000 | 25,041 | 0 | $34.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $831,000 | 25,041 | 0 | $33.19 | Q4 2013 |