| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -100,500 | -100% | $111.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.01% | $4,133,565 | 100,500 | +3,000 | +3.1% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.05% | $4,488,900 | 97,500 | +12,400 | +15% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $3,990,339 | 85,100 | +85,100 | NEW | $46.89 | Q1 2023 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -743,670 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.7% | $59,412,000 | 743,670 | +486,982 | +190% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.19% | $17,732,000 | 256,688 | +155,172 | +153% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.71% | $7,109,000 | 101,516 | -670,283 | -87% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $48,021,000 | 771,799 | +771,799 | NEW | $62.22 | Q1 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -149,000 | -100% | $111.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | +0.14% | $9,971,000 | 149,000 | +149,000 | NEW | $66.92 | Q2 2018 | |
| 31 Mar 2018 | -0.62% | $0 | 0 | -485,039 | -100% | $111.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.13% | $36,092,000 | 485,039 | -104,985 | -18% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.72% | $42,918,000 | 590,024 | +579,600 | +5560% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $697,000 | 10,424 | +10,424 | NEW | $66.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $441,000 | 3,000 | 0 | $147.00 * | Q2 2017 | ||
| 31 Dec 2016 | -1.5% | $0 | 0 | -2,472,900 | -100% | $111.15 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.17% | $116,795,000 | 2,472,900 | -277,100 | -10% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.73% | $116,572,000 | 2,750,000 | -1,387,526 | -34% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.34% | $172,742,000 | 4,137,526 | +671,623 | +19% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.41% | $179,360,000 | 3,465,903 | -713,502 | -17% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.49% | $207,340,000 | 4,179,405 | -855,240 | -17% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1% | $278,114,000 | 5,034,645 | +1,653,195 | +49% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1% | $174,212,000 | 3,381,450 | +1,781,450 | +111% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.37% | $86,576,000 | 1,600,000 | +700,000 | +78% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.17% | $46,638,000 | 900,000 | -300,000 | -25% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $56,520,000 | 1,200,000 | +1,200,000 | NEW | $47.10 | Q2 2014 |