| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -580,418 | -100% | $31.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $18,347,000 | 580,418 | +580,418 | NEW | $31.61 | Q3 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -80,855 | -100% | $31.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.2% | $6,179,000 | 80,855 | -111,243 | -58% | $76.42 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.36% | $12,767,000 | 192,098 | -231,248 | -55% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.24% | $28,030,000 | 423,346 | +164,686 | +64% | $66.21 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $18,013,000 | 258,660 | -4,224 | -1.6% | $69.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.65% | $17,253,000 | 262,884 | -433,553 | -62% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $39,975,000 | 696,437 | +696,437 | NEW | $57.40 | Q4 2020 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -255,500 | -100% | $31.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.45% | $14,998,000 | 255,500 | +255,500 | NEW | $58.70 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -82,220 | -100% | $31.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.67% | $6,898,000 | 82,220 | -366,718 | -82% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.22% | $34,968,000 | 448,938 | -97,851 | -18% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.41% | $40,358,000 | 546,789 | -153,211 | -22% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.6% | $53,172,000 | 700,000 | +625,000 | +833% | $75.96 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -2.1% | $4,716,000 | 75,000 | -635,705 | -89% | $62.88 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.5% | $50,950,000 | 710,705 | +519,612 | +272% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.13% | $14,454,000 | 191,093 | -49,539 | -21% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.55% | $17,075,000 | 240,632 | +165,632 | +221% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $5,599,000 | 75,000 | +75,000 | NEW | $74.65 | Q4 2017 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -348,540 | -100% | $31.52 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.61% | $25,123,000 | 348,540 | -168,822 | -33% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.07% | $37,881,000 | 517,362 | +17,103 | +3.4% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.27% | $34,693,000 | 500,259 | +49,867 | +11% | $69.35 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0% | $29,856,000 | 450,392 | -48 | -0.01% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $27,869,000 | 450,440 | +450,440 | NEW | $61.87 | Q1 2016 | |
| 31 Mar 2014 | -0.77% | $0 | 0 | -553,163 | -100% | $31.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $27,758,000 | 553,163 | 0 | $50.18 | Q4 2013 |