| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.56% | $0 | 0 | -34,000 | -100% | $66.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.29% | $2,467,380 | 34,000 | -18,000 | -35% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $4,364,880 | 52,000 | +2,000 | +4% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $3,235,500 | 50,000 | 0 | $64.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $3,884,500 | 50,000 | 0 | $77.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.23% | $3,349,000 | 50,000 | +15,000 | +43% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $1,870,750 | 35,000 | 0 | $53.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $2,008,300 | 35,000 | 0 | $57.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $1,740,200 | 35,000 | 0 | $49.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $1,633,450 | 35,000 | 0 | $46.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.27% | $1,634,000 | 35,000 | -21,000 | -38% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $2,834,000 | 56,000 | 0 | $50.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $2,856,000 | 56,000 | 0 | $51.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.07% | $3,932,000 | 56,000 | -6,000 | -9.7% | $70.21 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.12% | $3,444,000 | 62,000 | -13,000 | -17% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | 0% | $4,418,000 | 75,000 | 0 | $58.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | 0% | $4,492,000 | 75,000 | 0 | $59.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $4,120,000 | 75,000 | 0 | $54.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.05% | $4,135,000 | 75,000 | +4,500 | +6.4% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.13% | $3,540,000 | 70,500 | -12,846 | -15% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.84% | $2,881,000 | 83,346 | -111,640 | -57% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $9,357,000 | 194,986 | -6,400 | -3.2% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.99% | $8,394,000 | 201,386 | -160,779 | -44% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.24% | $14,211,000 | 362,165 | +65,600 | +22% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $11,658,000 | 296,565 | 0 | $39.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | -0.01% | $8,672,000 | 296,565 | -3,600 | -1.2% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.49% | $10,986,000 | 300,165 | -159,418 | -35% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $17,198,000 | 459,583 | -40,824 | -8.2% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $20,236,000 | 500,407 | +1,500 | +0.3% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.58% | $21,922,000 | 498,907 | +191,307 | +62% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.08% | $11,999,000 | 307,600 | -30,830 | -9.1% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | 0% | $12,931,000 | 338,430 | 0 | $38.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $11,503,000 | 338,430 | 0 | $33.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | +0.06% | $10,701,000 | 338,430 | +27,930 | +9% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.11% | $10,653,000 | 310,500 | -48,500 | -14% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.18% | $11,107,000 | 359,000 | +86,000 | +32% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.2% | $8,586,000 | 273,000 | +91,000 | +50% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $5,151,000 | 182,000 | +182,000 | NEW | $28.30 | Q4 2015 |