| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -450,500 | -100% | $72.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $25,624,000 | 450,500 | +450,500 | NEW | $56.88 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -33,400 | -100% | $72.76 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.05% | $2,580,000 | 33,400 | -561,383 | -94% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.08% | $35,895,000 | 594,783 | -1,013,427 | -63% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.08% | $86,071,000 | 1,608,210 | +1,103,710 | +219% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.06% | $36,743,000 | 504,500 | -694,063 | -58% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $83,168,000 | 1,198,563 | +383,763 | +47% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $53,239,000 | 814,800 | +814,800 | NEW | $65.34 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -77,700 | -100% | $72.76 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $2,851,000 | 77,700 | -167,600 | -68% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,420,000 | 245,300 | +137,900 | +128% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $5,303,000 | 107,400 | -143,400 | -57% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $14,574,000 | 250,800 | +250,800 | NEW | $58.11 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -249,700 | -100% | $72.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $12,445,000 | 249,700 | +249,700 | NEW | $49.84 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -258,800 | -100% | $72.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.07% | $11,902,000 | 258,800 | -1,295,213 | -83% | $45.99 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $62,984,000 | 1,554,013 | +1,554,013 | NEW | $40.53 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -398,600 | -100% | $72.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $11,384,000 | 398,600 | +398,600 | NEW | $28.56 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -283,700 | -100% | $72.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $8,971,000 | 283,700 | +283,700 | NEW | $31.62 | Q3 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -742,200 | -100% | $72.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $43,701,000 | 742,200 | +742,200 | NEW | $58.88 | Q3 2014 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -632,500 | -100% | $72.76 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $43,137,000 | 632,500 | 0 | $68.20 | Q4 2013 |