| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -428,510 | -100% | $77.36 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $31,011,269 | 428,510 | +428,510 | NEW | $72.37 | Q4 2022 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -395,000 | -100% | $77.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.81% | $24,012,000 | 395,000 | +395,000 | NEW | $60.79 | Q1 2021 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -5,095 | -100% | $77.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $209,000 | 5,095 | -1,555 | -23% | $41.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $311,000 | 6,650 | 0 | $46.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $290,000 | 6,650 | -3,000 | -31% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $443,000 | 9,650 | -16,545 | -63% | $45.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,324,000 | 26,195 | +600 | +2.3% | $50.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,330,000 | 25,595 | +1,000 | +4.1% | $51.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $1,351,000 | 24,595 | -7,170 | -23% | $54.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $1,678,000 | 31,765 | -4,815 | -13% | $52.83 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -1% | $1,971,000 | 36,580 | -349,750 | -91% | $53.88 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $17,165,000 | 386,330 | +1,000 | +0.26% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0% | $15,348,000 | 385,330 | -75 | -0.02% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.17% | $16,935,000 | 385,405 | +71,725 | +23% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.01% | $15,123,000 | 313,680 | -3,695 | -1.2% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.09% | $14,964,000 | 317,375 | -34,480 | -9.8% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.24% | $19,700,000 | 351,855 | -84,943 | -19% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $22,080,000 | 436,798 | +2,558 | +0.59% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $23,488,000 | 434,240 | +9,415 | +2.2% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $22,822,000 | 424,825 | -1,530 | -0.36% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $23,688,000 | 426,355 | +1,110 | +0.26% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.1% | $22,453,000 | 425,245 | -40,495 | -8.7% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $25,113,000 | 465,740 | 0 | $53.92 | Q4 2013 |