| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -29,288 | -100% | $31.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.09% | $2,277,435 | 29,288 | +1,775 | +6.5% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $2,218,373 | 27,513 | +1,291 | +4.9% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $1,996,281 | 26,222 | +1,681 | +6.8% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.16% | $1,736,521 | 24,541 | +3,762 | +18% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.11% | $1,508,971 | 20,779 | +4,038 | +24% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $1,224,772 | 16,741 | +1,000 | +6.4% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.14% | $1,189,075 | 15,741 | +5,075 | +48% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $709,000 | 10,666 | +2,040 | +24% | $66.47 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -2.2% | $618,000 | 8,626 | -141,100 | -94% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.07% | $11,812,000 | 149,726 | +5,391 | +3.7% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.96% | $11,667,000 | 144,335 | -83,165 | -37% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $16,890,000 | 227,500 | 0 | $74.24 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $17,204,000 | 227,500 | 0 | $75.62 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $16,589,000 | 227,500 | 0 | $72.92 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $14,592,000 | 227,500 | 0 | $64.14 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | 0% | $12,581,000 | 227,500 | 0 | $55.30 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.06% | $11,773,000 | 227,500 | -5,800 | -2.5% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $10,494,000 | 233,300 | 0 | $44.98 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $13,513,000 | 233,300 | 0 | $57.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.06% | $12,780,000 | 233,300 | +5,800 | +2.5% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $12,073,000 | 227,500 | 0 | $53.07 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $11,894,000 | 227,500 | 0 | $52.28 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | -2.5% | $10,686,000 | 227,500 | -244,800 | -52% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $25,032,000 | 472,300 | 0 | $53.00 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | 0% | $23,280,000 | 472,300 | 0 | $49.29 | Q2 2018 | ||
| 31 Mar 2018 | 4.3% | 0% | $23,157,000 | 472,300 | 0 | $49.03 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | 0% | $24,168,000 | 472,300 | 0 | $51.17 | Q4 2017 | ||
| 30 Sep 2017 | 4% | -0.91% | $22,104,000 | 472,300 | -107,200 | -18% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +1.4% | $26,135,000 | 579,500 | +187,000 | +48% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 3% | 0% | $17,498,000 | 392,500 | 0 | $44.58 | Q1 2017 | ||
| 31 Dec 2016 | 3% | -1.3% | $17,101,000 | 392,500 | -170,300 | -30% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.79% | $23,812,000 | 562,800 | +110,000 | +24% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $18,764,000 | 452,800 | +452,800 | NEW | $41.44 | Q2 2016 |