| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -194,000 | -100% | $88.86 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $14,389,000 | 194,000 | 0 | $74.17 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $14,494,000 | 194,000 | 0 | $74.71 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $14,463,000 | 194,000 | 0 | $74.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $12,946,000 | 194,000 | 0 | $66.73 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $14,003,000 | 194,000 | +194,000 | NEW | $72.18 | Q2 2022 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -247,463 | -100% | $88.86 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $16,691,000 | 247,463 | +241,525 | +4067% | $67.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | $241,000,000 | 15,448 | 0 | $15600.73 * | Q3 2020 | |||
| 30 Sep 2020 | 0.09% | -0.09% | $381,000 | 5,938 | -6,425 | -52% | $64.16 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -3.2% | $725,000 | 12,363 | -235,237 | -95% | $58.64 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +3.9% | $13,486,000 | 247,600 | +226,952 | +1099% | $54.47 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.08% | $1,300,000 | 20,648 | +6,008 | +41% | $62.96 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.15% | $895,000 | 14,640 | +10,147 | +226% | $61.13 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $261,000 | 4,493 | -343 | -7.1% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $271,000 | 4,836 | -220 | -4.4% | $56.04 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $257,000 | 5,056 | -126 | -2.4% | $50.83 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $279,000 | 5,182 | -372 | -6.7% | $53.84 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.25% | $286,000 | 5,554 | -16,407 | -75% | $51.49 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.48% | $1,156,000 | 21,961 | -34,286 | -61% | $52.64 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.37% | $3,200,000 | 56,247 | -25,827 | -31% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $4,430,000 | 82,074 | -9,915 | -11% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $5,054,000 | 91,989 | -3,098 | -3.3% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.25% | $5,190,000 | 95,087 | -19,794 | -17% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.6% | $5,940,000 | 114,881 | -43,737 | -28% | $51.71 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $8,440,000 | 158,618 | +6,396 | +4.2% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.07% | $8,395,000 | 152,222 | +5,674 | +3.9% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -129,307 | -100% | $88.86 | Q1 2016 | ||
| 31 Mar 2016 | 1.8% | +1.8% | $7,776,000 | 146,548 | +146,548 | NEW | $53.06 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $6,529,000 | 129,307 | +2,720 | +2.1% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -160,000 | -100% | $88.86 | Q3 2015 | ||
| 30 Sep 2015 | 1.5% | -0.01% | $5,974,000 | 126,587 | -1,164 | -0.91% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -1% | $7,616,000 | 160,000 | -109,996 | -41% | $47.60 | Q2 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $6,081,000 | 127,751 | +127,751 | NEW | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.78% | $13,119,000 | 269,996 | +80,830 | +43% | $48.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $9,172,000 | 189,166 | -282 | -0.15% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $8,546,000 | 189,448 | -2,939 | -1.5% | $45.11 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.05% | $8,584,000 | 192,387 | -4,166 | -2.1% | $44.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.6% | $8,464,000 | 196,553 | +138,666 | +240% | $43.06 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $2,488,000 | 57,887 | 0 | $42.98 | Q4 2013 |