| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -59,700 | -100% | $97.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $3,870,351 | 59,700 | -13,300 | -18% | $64.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,007,800 | 73,000 | -600 | -0.82% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,240,320 | 73,600 | -4,500 | -5.8% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,300,000 | 78,100 | -17,800 | -19% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,850,000 | 95,900 | +1,600 | +1.7% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $7,582,000 | 94,300 | 0 | $80.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $6,312,000 | 94,300 | +47,500 | +101% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $3,127,000 | 46,800 | -154,009 | -77% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $16,846,000 | 200,809 | -23,924 | -11% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $17,451,000 | 224,733 | +123,933 | +123% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $7,582,000 | 100,800 | 0 | $75.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $6,087,000 | 100,800 | 0 | $60.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0% | $5,663,000 | 100,800 | +18,350 | +22% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,756,000 | 82,450 | +5,450 | +7.1% | $45.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $4,571,000 | 77,000 | 0 | $59.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $4,011,000 | 77,000 | +65,800 | +588% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $698,000 | 11,200 | -105,105 | -90% | $62.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $6,845,000 | 116,305 | +68,005 | +141% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,342,000 | 48,300 | +33,800 | +233% | $48.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $740,000 | 14,500 | +10,500 | +262% | $51.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $222,000 | 4,000 | 0 | $55.50 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $206,000 | 4,000 | 0 | $51.50 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $212,000 | 4,000 | +4,000 | NEW | $53.00 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -15,000 | -100% | $97.91 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $610,000 | 15,000 | 0 | $40.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.07% | $577,000 | 15,000 | -312,500 | -95% | $38.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $10,938,000 | 327,500 | -115,755 | -26% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.03% | $13,874,000 | 443,255 | -168,745 | -28% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $17,301,000 | 612,000 | +33,000 | +5.7% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $16,860,000 | 579,000 | 0 | $29.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0% | $19,582,000 | 579,000 | -6,000 | -1% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $24,108,000 | 585,000 | -162,500 | -22% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $30,946,000 | 747,500 | +212,500 | +40% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $24,642,000 | 535,000 | -225,000 | -30% | $46.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $142,000 | 12,500 | 0 | $11.36 * | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $37,377,000 | 760,000 | 0 | $49.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0.09% | $41,253,000 | 760,000 | -336,000 | -31% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.08% | $61,190,000 | 1,096,000 | -295,600 | -21% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $78,528,000 | 1,391,600 | 0 | $56.43 | Q4 2013 |