| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -100,000 | -100% | $96.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $8,233,000 | 100,000 | 0 | $82.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $8,391,000 | 100,000 | 0 | $83.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | -0.18% | $7,083,000 | 100,000 | -47,787 | -32% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.15% | $8,168,187 | 147,787 | +47,787 | +48% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.34% | $7,498,000 | 100,000 | -59,077 | -37% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.46% | $8,623,564 | 159,077 | -90,923 | -36% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.6% | $14,800,000 | 250,000 | +115,000 | +85% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $6,911,000 | 135,000 | +135,000 | NEW | $51.19 | Q3 2022 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -46,999 | -100% | $96.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.12% | $1,394,000 | 46,999 | -28,001 | -37% | $29.66 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $1,844,000 | 75,000 | 0 | $24.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $1,967,000 | 75,000 | 0 | $26.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | -0.08% | $1,829,000 | 75,000 | -21,536 | -22% | $24.39 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -1.5% | $2,145,000 | 96,536 | -328,464 | -77% | $22.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.22% | $11,258,000 | 425,000 | +80,380 | +23% | $26.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.4% | $9,380,000 | 344,620 | +128,020 | +59% | $27.22 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.78% | $6,231,000 | 216,600 | +216,600 | NEW | $28.77 | Q1 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -30,474 | -100% | $96.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $756,000 | 30,474 | 0 | $24.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $577,000 | 30,474 | 0 | $18.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $574,000 | 30,474 | 0 | $18.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.22% | $529,000 | 30,474 | -59,811 | -66% | $17.36 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.03% | $1,546,000 | 90,285 | -9,535 | -9.6% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $1,798,000 | 99,820 | +99,820 | NEW | $18.01 | Q4 2015 |