| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.8% | $0 | 0 | -1,218,742 | -100% | $84.24 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -0.28% | $44,703,475 | 1,218,742 | -120,078 | -9% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $45,037,911 | 1,338,820 | -28,838 | -2.1% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.09% | $43,888,000 | 1,367,658 | -45,343 | -3.2% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.02% | $44,877,000 | 1,413,001 | +10,169 | +0.72% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $61,359,000 | 1,402,832 | +4,117 | +0.29% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.16% | $82,006,000 | 1,398,715 | +77,028 | +5.8% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.75% | $69,667,000 | 1,321,687 | -417,559 | -24% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.08% | $102,911,000 | 1,739,246 | +52,106 | +3.1% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $96,943,000 | 1,687,140 | +1,687,140 | NEW | $57.46 | Q1 2021 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -2,929 | -100% | $84.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $118,000 | 2,929 | +2,929 | NEW | $40.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $9,583,000 | 2,489,000 | 0 | $3.85 * | Q3 2017 | ||
| 30 Jun 2016 | -0.83% | $0 | 0 | -532,625 | -100% | $84.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | -1.2% | $16,741,000 | 532,625 | -761,550 | -59% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.09% | $44,015,000 | 1,294,175 | +69,200 | +5.6% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.15% | $36,774,000 | 1,224,975 | +121,075 | +11% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $36,793,000 | 1,103,900 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.01% | $41,397,000 | 1,103,900 | +4,000 | +0.36% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $38,398,000 | 1,099,900 | 0 | $34.91 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | +0.03% | $35,131,000 | 1,099,900 | +25,200 | +2.3% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.06% | $39,012,000 | 1,074,700 | -37,941 | -3.4% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.49% | $38,298,000 | 1,112,641 | +354,750 | +47% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $30,976,000 | 757,891 | 0 | $40.87 | Q4 2013 |