| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -710,983 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | +0.01% | $44,727,941 | 710,983 | +109,797 | +18% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $33,215,526 | 601,186 | -196,443 | -25% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $32,886,244 | 797,629 | +352,325 | +79% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $20,826,868 | 445,304 | -39,087 | -8.1% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,828,000 | 484,391 | -108,786 | -18% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $18,744,000 | 593,177 | +428,286 | +260% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,521,000 | 164,891 | +152,718 | +1255% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $393,000 | 12,173 | -18,257 | -60% | $32.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,151,000 | 30,430 | +30,430 | NEW | $37.82 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -76,574 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.02% | $3,578,000 | 76,574 | -249,658 | -77% | $46.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $16,507,000 | 326,232 | +307,655 | +1656% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,103,000 | 18,577 | +18,577 | NEW | $59.37 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -215,739 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0.01% | $10,161,000 | 215,739 | +93,083 | +76% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,379,000 | 122,656 | +122,656 | NEW | $35.70 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -119,379 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $4,556,000 | 119,379 | +58,927 | +97% | $38.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,605,000 | 60,452 | +17,674 | +41% | $43.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $1,402,000 | 42,778 | -410,687 | -91% | $32.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $13,178,000 | 453,465 | +165,711 | +58% | $29.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $8,089,000 | 287,754 | +194,662 | +209% | $28.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,754,000 | 93,092 | +93,092 | NEW | $29.58 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -98,417 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,748,000 | 98,417 | +18,288 | +23% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $2,555,000 | 80,129 | -264,931 | -77% | $31.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $11,459,000 | 345,060 | +345,060 | NEW | $33.21 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -350,281 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.01% | $9,037,000 | 350,281 | -279,872 | -44% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $15,338,000 | 630,153 | +630,153 | NEW | $24.34 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -289,424 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.01% | $7,389,000 | 289,424 | -254,175 | -47% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $14,231,000 | 543,599 | +543,599 | NEW | $26.18 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -27,246 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.01% | $777,000 | 27,246 | -209,122 | -88% | $28.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,257,000 | 236,368 | +199,790 | +546% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $926,000 | 36,578 | +36,578 | NEW | $25.32 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -31,900 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $902,000 | 31,900 | -42,346 | -57% | $28.28 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | +0.04% | $1,414,000 | 50,000 | +50,000 | NEW | $28.28 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,394,000 | 74,246 | 0 | $32.24 | Q4 2013 |