| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -95,400 | -100% | $88.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.22% | $5,324,274 | 95,400 | -48,559 | -34% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $5,981,496 | 143,959 | +143,959 | NEW | $41.55 | Q3 2023 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -65,000 | -100% | $88.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.12% | $2,822,300 | 65,000 | -30,000 | -32% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $6,350,750 | 95,000 | +95,000 | NEW | $66.85 | Q4 2022 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -289,357 | -100% | $88.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.57% | $21,233,000 | 289,357 | +111,956 | +63% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.7% | $16,042,000 | 177,401 | -281,765 | -61% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $39,947,000 | 459,166 | +459,166 | NEW | $87.00 | Q4 2021 | |
| 30 Sep 2021 | -0.62% | $0 | 0 | -181,393 | -100% | $88.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | -1.2% | $12,941,000 | 181,393 | -339,095 | -65% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $37,340,000 | 520,488 | +520,488 | NEW | $71.74 | Q1 2021 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -439,339 | -100% | $88.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -0.6% | $39,628,000 | 439,339 | -532,571 | -55% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.58% | $88,366,000 | 971,910 | +453,607 | +88% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.11% | $49,721,000 | 518,303 | +78,982 | +18% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.06% | $38,137,000 | 439,321 | -37,516 | -7.9% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.08% | $36,364,000 | 476,837 | +60,823 | +15% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.52% | $30,469,000 | 416,014 | -498,817 | -55% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.08% | $62,739,000 | 914,831 | +86,864 | +10% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.21% | $56,393,000 | 827,967 | +254,698 | +44% | $68.11 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $27,127,000 | 573,269 | -35,400 | -5.8% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.26% | $25,035,000 | 608,669 | -498,331 | -45% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $41,922,000 | 1,107,000 | +1,107,000 | NEW | $37.87 | Q1 2016 |