| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -121,437 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.28% | $7,567,954 | 121,437 | -47,234 | -28% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $9,152,088 | 168,671 | -2,720 | -1.6% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.13% | $8,605,542 | 171,391 | -27,650 | -14% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.13% | $9,456,000 | 199,041 | -27,965 | -12% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.37% | $10,842,000 | 227,006 | -75,385 | -25% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.62% | $14,838,000 | 302,391 | -142,000 | -32% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.42% | $20,638,000 | 444,391 | -88,857 | -17% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.06% | $24,305,000 | 533,248 | -13,102 | -2.4% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $26,722,000 | 546,350 | -8,857 | -1.6% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.78% | $24,074,000 | 555,207 | -161,691 | -23% | $43.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $71,000 | 50,000 | 0 | $1.42 * | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | -2.6% | $30,425,000 | 716,898 | -501,385 | -41% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.68% | $41,665,000 | 1,218,283 | +137,848 | +13% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.18% | $46,642,000 | 1,080,435 | +36,735 | +3.5% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -2.5% | $38,084,000 | 1,043,700 | -495,679 | -32% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.03% | $96,781,000 | 1,539,379 | -9,136 | -0.59% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.4% | $102,620,000 | 1,548,515 | -121,589 | -7.3% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -1.3% | $106,887,000 | 1,670,104 | -512,317 | -23% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +2.1% | $132,320,000 | 2,182,421 | +1,012,488 | +87% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.95% | $66,756,000 | 1,169,933 | +401,596 | +52% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.24% | $52,032,000 | 768,337 | -121,102 | -14% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.25% | $61,442,000 | 889,439 | -120,030 | -12% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.37% | $58,903,000 | 1,009,469 | +184,479 | +22% | $58.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $711,000 | 342,000 | 0 | $2.08 * | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | +0.01% | $58,524,000 | 824,990 | +2,997 | +0.36% | $70.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $236,000 | 152,000 | 0 | $1.55 * | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.11% | $58,411,000 | 821,993 | +46,799 | +6% | $71.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $502,000 | 152,000 | 0 | $3.30 * | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +0.02% | $55,248,000 | 775,194 | +8,371 | +1.1% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $58,977,000 | 766,823 | +33,042 | +4.5% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $55,496,000 | 733,781 | +12,286 | +1.7% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.14% | $51,039,000 | 721,495 | -63,167 | -8.1% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.34% | $59,634,000 | 784,662 | -124,169 | -14% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.61% | $62,528,000 | 908,831 | -195,901 | -18% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.65% | $75,033,000 | 1,104,732 | +221,509 | +25% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.56% | $53,090,000 | 883,223 | -246,474 | -22% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0% | $82,898,000 | 1,129,697 | -581 | -0.05% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.16% | $86,704,000 | 1,130,278 | +80,857 | +7.7% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.54% | $86,745,000 | 1,049,421 | -254,143 | -19% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.22% | $109,734,000 | 1,303,564 | +123,181 | +10% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.12% | $99,198,000 | 1,180,383 | +61,335 | +5.5% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.1% | $78,043,000 | 1,119,048 | +47,720 | +4.5% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $67,782,000 | 1,071,328 | 0 | $63.27 | Q4 2013 |