| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -295,680 | -100% | $111.15 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | 0% | $18,698,803 | 295,680 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | -1.3% | $15,209,779 | 295,680 | -134,820 | -31% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $17,706,465 | 430,500 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $19,820,220 | 430,500 | 0 | $46.04 | Q2 2023 | ||
| 31 Mar 2023 | 3% | -2.1% | $20,186,145 | 430,500 | -309,500 | -42% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.86% | $33,470,200 | 740,000 | -150,000 | -17% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | 0% | $37,086,000 | 890,000 | 0 | $41.67 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $40,931,000 | 890,000 | 0 | $45.99 | Q2 2022 | ||
| 31 Mar 2022 | 4.3% | 0% | $47,526,000 | 890,000 | 0 | $53.40 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -2% | $53,747,000 | 890,000 | -400,000 | -31% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 7% | 0% | $90,532,000 | 1,290,000 | 0 | $70.18 | Q3 2021 | ||
| 30 Jun 2021 | 6% | +0.32% | $91,268,000 | 1,290,000 | +70,000 | +5.7% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | 0% | $88,755,000 | 1,220,000 | 0 | $72.75 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | +3.1% | $75,225,000 | 1,220,000 | +820,000 | +205% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.33% | $17,244,000 | 400,000 | +100,000 | +33% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $15,330,000 | 300,000 | 0 | $51.10 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -3.6% | $12,636,000 | 300,000 | -470,000 | -61% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | 0% | $61,515,000 | 770,000 | 0 | $79.89 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | 0% | $53,192,000 | 770,000 | 0 | $69.08 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $53,923,000 | 770,000 | 0 | $70.03 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | -0.21% | $47,909,000 | 770,000 | -50,000 | -6.1% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.22% | $42,689,000 | 820,000 | +50,000 | +6.5% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 4% | 0% | $55,240,000 | 770,000 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $51,528,000 | 770,000 | 0 | $66.92 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | 0% | $51,975,000 | 770,000 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | 0% | $57,296,000 | 770,000 | 0 | $74.41 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | 0% | $56,010,000 | 770,000 | 0 | $72.74 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | 0% | $51,498,000 | 770,000 | 0 | $66.88 | Q2 2017 | ||
| 31 Mar 2017 | 5.4% | 0% | $46,061,000 | 770,000 | 0 | $59.82 | Q1 2017 | ||
| 31 Dec 2016 | 6.2% | 0% | $45,761,000 | 770,000 | 0 | $59.43 | Q4 2016 | ||
| 30 Sep 2016 | 5% | 0% | $36,367,000 | 770,000 | 0 | $47.23 | Q3 2016 | ||
| 30 Jun 2016 | 5.3% | 0% | $32,640,000 | 770,000 | 0 | $42.39 | Q2 2016 | ||
| 31 Mar 2016 | 5.1% | 0% | $32,148,000 | 770,000 | 0 | $41.75 | Q1 2016 | ||
| 31 Dec 2015 | 5.8% | 0% | $39,848,000 | 770,000 | 0 | $51.75 | Q4 2015 | ||
| 30 Sep 2015 | 5.6% | 0% | $38,200,000 | 770,000 | 0 | $49.61 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | 0% | $42,535,000 | 770,000 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 4.6% | 0% | $39,670,000 | 770,000 | 0 | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | 0% | $41,665,000 | 770,000 | 0 | $54.11 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | 0% | $39,901,000 | 770,000 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $36,267,000 | 770,000 | 0 | $47.10 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | 0% | $36,652,000 | 770,000 | 0 | $47.60 | Q1 2014 | ||
| 31 Dec 2013 | 4.7% | 0% | $40,125,000 | 770,000 | 0 | $52.11 | Q4 2013 |