| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.4% | $0 | 0 | -50,000 | -100% | $82.52 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +2.4% | $3,273,000 | 50,000 | +50,000 | NEW | $65.46 | Q3 2022 | |
| 30 Jun 2022 | -3.9% | $0 | 0 | -562,623 | -100% | $82.52 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | -0.89% | $45,511,000 | 562,623 | -126,833 | -18% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.3% | $69,449,000 | 689,456 | +158,207 | +30% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +2.4% | $50,612,000 | 531,249 | +341,851 | +180% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $18,868,000 | 189,398 | +189,398 | NEW | $99.62 | Q2 2021 | |
| 30 Jun 2019 | -3.5% | $0 | 0 | -1,324,580 | -100% | $82.52 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | +3% | $66,666,000 | 1,324,580 | +1,141,053 | +622% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -1.7% | $8,525,000 | 183,527 | -658,881 | -78% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.76% | $56,458,000 | 842,408 | -272,091 | -24% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -1.2% | $71,863,000 | 1,114,499 | -394,547 | -26% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 4% | +1.6% | $89,622,000 | 1,509,046 | +597,102 | +65% | $59.39 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +2.3% | $50,358,000 | 911,944 | +911,944 | NEW | $55.22 | Q4 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -388,752 | -100% | $82.52 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.5% | $18,963,000 | 388,752 | -153,530 | -28% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.3% | $24,576,000 | 542,282 | -385,439 | -42% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $44,512,000 | 927,721 | +927,721 | NEW | $47.98 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -72,501 | -100% | $82.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.61% | $3,472,000 | 72,501 | -204,098 | -74% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.4% | $14,068,000 | 276,599 | -137,458 | -33% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.1% | $21,303,000 | 414,057 | -47,036 | -10% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.87% | $23,636,000 | 461,093 | +425,961 | +1212% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.77% | $1,480,000 | 35,132 | -471,401 | -93% | $42.13 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.16% | $21,340,000 | 506,533 | -113,304 | -18% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $28,072,000 | 619,837 | +23,809 | +4% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $27,453,000 | 596,028 | 0 | $46.06 | Q4 2013 |