| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -4,800 | -100% | $39.08 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $294,768 | 4,800 | +4,800 | NEW | $61.41 | Q4 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,250 | -100% | $39.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -1.2% | $990,000 | 5,250 | -454,450 | -99% | $188.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.1% | $119,619,000 | 459,700 | -286,550 | -38% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +1% | $217,517,000 | 746,250 | +250,000 | +50% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2% | -2.8% | $120,509,000 | 496,250 | -692,380 | -58% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.94% | $278,377,000 | 1,188,630 | +230,200 | +24% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.4% | $188,839,000 | 958,430 | -90,375 | -8.6% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.93% | $182,733,000 | 1,048,805 | -216,996 | -17% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $121,188,000 | 1,265,801 | +1,265,801 | NEW | $95.74 | Q1 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -451,873 | -100% | $39.08 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.38% | $46,810,000 | 451,873 | +149,790 | +50% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | 0% | $34,576,000 | 302,083 | 0 | $114.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | +0% | $31,368,000 | 302,083 | +1,133 | +0.38% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $25,307,000 | 300,950 | 0 | $84.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $26,435,000 | 300,950 | 0 | $87.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $25,060,000 | 300,950 | 0 | $83.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.22% | $22,833,000 | 300,950 | -90,200 | -23% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.27% | $28,796,000 | 391,150 | -96,725 | -20% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.63% | $31,239,000 | 487,875 | -244,236 | -33% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $39,292,000 | 732,111 | 0 | $53.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $31,495,000 | 732,111 | 0 | $43.02 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $28,896,000 | 732,111 | 0 | $39.47 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | +0.02% | $29,995,000 | 732,111 | +7,155 | +0.99% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.3% | $26,468,000 | 724,956 | +610,700 | +535% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.93% | $4,410,000 | 114,256 | -401,200 | -78% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.84% | $18,660,000 | 515,456 | +364,700 | +242% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $4,679,000 | 150,756 | +150,756 | NEW | $31.04 | Q3 2015 |