| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.8% | $0 | 0 | -102,500 | -100% | $66.09 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $8,026,775 | 102,500 | 0 | $78.31 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $10,262,300 | 102,500 | 0 | $100.12 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | 0% | $9,713,925 | 102,500 | 0 | $94.77 | Q4 2023 | ||
| 30 Sep 2023 | 4.1% | -0.3% | $10,674,350 | 102,500 | -7,500 | -6.8% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -1.2% | $13,302,300 | 110,000 | -26,000 | -19% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.88% | $15,045,680 | 136,000 | -20,500 | -13% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.26% | $15,806,500 | 156,500 | -6,000 | -3.7% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.3% | $15,543,000 | 162,500 | -7,500 | -4.4% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -1.1% | $16,878,000 | 170,000 | -30,000 | -15% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.36% | $21,064,000 | 200,000 | -11,500 | -5.4% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.19% | $23,246,000 | 211,500 | +6,500 | +3.2% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.3% | $24,530,000 | 205,000 | +9,000 | +4.6% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.41% | $26,844,000 | 196,000 | +11,000 | +5.9% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -1% | $24,698,000 | 185,000 | -25,000 | -12% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | 0% | $20,009,000 | 210,000 | 0 | $95.28 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | -0.18% | $19,811,000 | 210,000 | -5,000 | -2.3% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -1.4% | $19,898,000 | 215,000 | -37,500 | -15% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.26% | $12,158,000 | 252,500 | +11,000 | +4.6% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.24% | $24,561,000 | 241,500 | +7,000 | +3% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.64% | $20,638,000 | 234,500 | +19,500 | +9.1% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.17% | $19,614,000 | 215,000 | -5,000 | -2.3% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.16% | $18,575,000 | 220,000 | -5,000 | -2.2% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.18% | $17,253,000 | 225,000 | -5,750 | -2.5% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.18% | $23,294,000 | 230,750 | +5,750 | +2.6% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | 0% | $27,491,000 | 225,000 | 0 | $122.18 | Q2 2018 | ||
| 31 Mar 2018 | 7.6% | 0% | $25,767,000 | 225,000 | 0 | $114.52 | Q1 2018 | ||
| 31 Dec 2017 | 7.6% | 0% | $27,898,000 | 225,000 | 0 | $123.99 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | -0.66% | $23,542,000 | 225,000 | -22,500 | -9.1% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.9% | $22,827,000 | 247,500 | -35,000 | -12% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.4% | $23,674,000 | 282,500 | -17,500 | -5.8% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 7% | -1% | $24,717,000 | 300,000 | -45,000 | -13% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.38% | $26,717,000 | 345,000 | -16,500 | -4.6% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | +0.49% | $29,556,000 | 361,500 | +21,500 | +6.3% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -1.5% | $33,483,000 | 340,000 | -60,000 | -15% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +1.9% | $34,380,000 | 400,000 | +105,000 | +36% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | 0% | $35,362,000 | 295,000 | 0 | $119.87 | Q3 2015 | ||
| 30 Jun 2015 | 5.8% | 0% | $43,692,000 | 295,000 | 0 | $148.11 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | +0.09% | $41,625,000 | 295,000 | +5,000 | +1.7% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.1% | $43,860,000 | 290,000 | -6,000 | -2% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.07% | $44,338,000 | 296,000 | -4,300 | -1.4% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.09% | $39,111,072 | 300,300 | +6,300 | +2.1% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | +0.16% | $41,074,740 | 294,000 | +9,000 | +3.2% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $41,507,400 | 285,000 | 0 | $145.64 | Q4 2013 |