| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.9% | $0 | 0 | -1,623,747 | -100% | $61.17 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -0.09% | $113,938,000 | 1,623,747 | -51,253 | -3.1% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.3% | $99,629,000 | 1,675,000 | +862,999 | +106% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.57% | $46,763,000 | 812,001 | +462,001 | +132% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.39% | $18,942,000 | 350,000 | -291,584 | -45% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.46% | $43,358,000 | 641,584 | +236,129 | +58% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $30,397,000 | 405,455 | +405,455 | NEW | $74.97 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -16,488 | -100% | $61.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $2,124,000 | 16,488 | +16,488 | NEW | $128.82 | Q1 2022 | |
| 30 Jun 2021 | -0.59% | $0 | 0 | -255,837 | -100% | $61.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.14% | $25,906,000 | 255,837 | +60,773 | +31% | $101.26 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $18,439,000 | 195,064 | +195,064 | NEW | $94.53 | Q4 2020 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -312,817 | -100% | $61.17 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.23% | $28,851,000 | 312,817 | +62,451 | +25% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.75% | $34,515,000 | 250,366 | +250,366 | NEW | $137.86 | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -308,834 | -100% | $61.17 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.29% | $39,840,000 | 308,834 | -61,166 | -17% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.76% | $49,536,000 | 370,000 | +170,000 | +85% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $22,510,000 | 200,000 | +200,000 | NEW | $112.55 | Q4 2018 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -530,000 | -100% | $61.17 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +1.3% | $66,473,000 | 530,000 | +305,000 | +136% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.23% | $27,725,000 | 225,000 | -39,556 | -15% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.74% | $34,400,000 | 264,556 | -149,705 | -36% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.2% | $50,904,000 | 414,261 | +197,680 | +91% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.27% | $26,644,000 | 216,581 | +41,504 | +24% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.9% | $23,182,000 | 175,077 | -279,998 | -62% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $57,239,000 | 455,075 | +455,075 | NEW | $125.78 | Q4 2016 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -450,000 | -100% | $61.17 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +0.24% | $51,539,000 | 450,000 | +70,413 | +19% | $114.53 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $38,099,000 | 379,587 | 0 | $100.37 | Q4 2013 |