| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -1,099,482 | -100% | $111.15 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +0.2% | $51,554,745 | 1,099,482 | +68,614 | +6.7% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.02% | $46,626,199 | 1,030,868 | -5,760 | -0.56% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.12% | $43,197,000 | 1,036,628 | -48,441 | -4.5% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.29% | $49,902,000 | 1,085,069 | +114,262 | +12% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.9% | $51,841,000 | 970,807 | +915,807 | +1665% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.91% | $3,321,000 | 55,000 | -428,421 | -89% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.52% | $33,927,000 | 483,421 | -217,409 | -31% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $49,584,000 | 700,830 | +1,306 | +0.19% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.13% | $50,890,000 | 699,524 | -62,420 | -8.2% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.23% | $46,982,000 | 761,944 | +112,687 | +17% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | -0.25% | $0 | 0 | -15,000 | -100% | $111.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $27,989,000 | 649,257 | +3,032 | +0.47% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | +0.25% | $647,000 | 15,000 | +15,000 | NEW | $43.13 | Q3 2020 |
| 30 Jun 2020 | 1.5% | +0.01% | $33,022,000 | 646,225 | +3,760 | +0.59% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $27,061,000 | 642,465 | -7,866 | -1.2% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $51,955,000 | 650,331 | -900 | -0.14% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $44,987,000 | 651,231 | 0 | $69.08 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.01% | $45,606,000 | 651,231 | +3,625 | +0.56% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $40,294,000 | 647,606 | +10,250 | +1.6% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $33,181,000 | 637,356 | -9,975 | -1.5% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $46,440,000 | 647,331 | -4,615 | -0.71% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $43,628,000 | 651,946 | -1,585 | -0.24% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.17% | $44,113,000 | 653,531 | -57,175 | -8% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.1% | $52,884,000 | 710,706 | -30,149 | -4.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $53,890,000 | 740,855 | -12,845 | -1.7% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.05% | $50,407,000 | 753,700 | -16,500 | -2.1% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.44% | $46,073,000 | 770,200 | -141,900 | -16% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.3% | $54,207,000 | 912,100 | -93,500 | -9.3% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | 0% | $47,495,000 | 1,005,600 | 0 | $47.23 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.25% | $42,627,000 | 1,005,600 | -92,400 | -8.4% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.14% | $45,842,000 | 1,098,000 | -66,500 | -5.7% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.16% | $60,263,000 | 1,164,500 | +82,700 | +7.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $53,669,000 | 1,081,800 | 0 | $49.61 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $59,759,000 | 1,081,800 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.01% | $55,735,000 | 1,081,800 | +2,825 | +0.26% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $58,384,000 | 1,078,975 | -2,850 | -0.26% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.07% | $56,061,000 | 1,081,825 | +33,100 | +3.2% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $49,395,000 | 1,048,725 | -11,850 | -1.1% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.28% | $50,484,000 | 1,060,575 | +148,550 | +16% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $47,526,000 | 912,025 | 0 | $52.11 | Q4 2013 |