| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -235,000 | -100% | $113.94 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.92% | $11,252,000 | 235,000 | -140,000 | -37% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +1.5% | $15,473,000 | 375,000 | +180,000 | +92% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.59% | $8,249,000 | 195,000 | +80,000 | +70% | $42.30 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $6,310,000 | 115,000 | 0 | $54.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | -0.99% | $5,089,000 | 115,000 | -140,000 | -55% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $9,614,000 | 255,000 | 0 | $37.70 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.42% | $8,295,000 | 255,000 | +60,000 | +31% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $6,907,000 | 195,000 | 0 | $35.42 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $9,040,000 | 195,000 | 0 | $46.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.14% | $8,537,000 | 195,000 | -25,000 | -11% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.16% | $10,465,000 | 220,000 | +35,000 | +19% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $9,674,000 | 185,000 | 0 | $52.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $10,645,000 | 185,000 | 0 | $57.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $8,001,000 | 185,000 | 0 | $43.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0.36% | $6,429,000 | 185,000 | -100,000 | -35% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | 0% | $9,864,000 | 285,000 | 0 | $34.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.97% | -1.2% | $8,992,000 | 285,000 | -345,000 | -55% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.2% | $55,497,000 | 630,000 | -30,000 | -4.5% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.12% | $58,351,000 | 660,000 | +15,000 | +2.3% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +2.6% | $56,470,000 | 645,000 | +270,000 | +72% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.3% | $29,918,000 | 375,000 | +60,000 | +19% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.43% | $26,375,000 | 315,000 | -90,000 | -22% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.89% | $36,069,000 | 405,000 | -120,000 | -23% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.65% | $36,608,000 | 525,000 | -60,000 | -10% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.4% | $40,640,000 | 585,000 | +60,000 | +11% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.51% | $35,385,000 | 525,000 | -60,000 | -10% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +2.1% | $35,615,000 | 585,000 | +255,000 | +77% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | 0% | $24,833,000 | 330,000 | 0 | $75.25 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | -0.07% | $23,311,000 | 330,000 | -10,000 | -2.9% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.7% | $24,779,000 | 340,000 | -280,000 | -45% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.62% | $32,531,000 | 620,000 | -90,000 | -13% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.75% | $29,138,000 | 710,000 | +170,000 | +31% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.1% | $32,324,000 | 540,000 | -20,000 | -3.6% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.17% | $32,088,000 | 560,000 | +30,000 | +5.7% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.25% | $28,117,000 | 530,000 | +30,000 | +6% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +2.2% | $26,505,000 | 500,000 | +295,000 | +144% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $13,786,000 | 205,000 | +5,000 | +2.5% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.69% | $13,378,000 | 200,000 | -70,000 | -26% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.93% | $12,633,000 | 270,000 | -80,000 | -23% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +1.7% | $14,375,000 | 350,000 | +180,000 | +106% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -1.4% | $7,587,000 | 170,000 | -100,000 | -37% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $10,214,000 | 270,000 | 0 | $37.83 | Q4 2013 |