| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -168,163 | -100% | $69.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.33% | $13,139,000 | 168,163 | +168,163 | NEW | $78.13 | Q4 2023 | |
| 30 Sep 2023 | -0.64% | $0 | 0 | -384,959 | -100% | $69.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.62% | $29,842,000 | 384,959 | +371,599 | +2781% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.15% | $897,000 | 13,360 | -92,854 | -87% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $6,869,000 | 106,214 | -20,546 | -16% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $6,741,000 | 126,760 | -23,942 | -16% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.06% | $7,558,000 | 150,702 | +37,912 | +34% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $6,586,000 | 112,790 | +112,790 | NEW | $58.39 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -19,365 | -100% | $69.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $1,248,000 | 19,365 | +4,837 | +33% | $64.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $944,000 | 14,528 | +14,528 | NEW | $64.98 | Q1 2021 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -40,000 | -100% | $69.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $2,782,000 | 40,000 | +40,000 | NEW | $69.55 | Q2 2019 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -109,925 | -100% | $69.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.21% | $6,516,000 | 109,925 | -87,423 | -44% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $11,900,000 | 197,348 | +197,348 | NEW | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | -0.3% | $0 | 0 | -52,500 | -100% | $69.89 | Q2 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.3% | $2,988,000 | 52,500 | +52,500 | NEW | $56.91 | Q1 2018 |
| 31 Dec 2017 | -0.5% | $0 | 0 | -163,417 | -100% | $69.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0% | $10,439,000 | 163,417 | +1,445 | +0.89% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | call | -3.5% | $0 | 0 | -265,000 | -100% | $69.89 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $10,130,000 | 161,972 | +161,972 | NEW | $62.54 | Q2 2017 | |
| 30 Jun 2017 | call | 3.5% | +3.5% | $16,573,000 | 265,000 | +265,000 | NEW | $62.54 | Q2 2017 |
| 31 Mar 2017 | -0.29% | $0 | 0 | -112,457 | -100% | $69.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.29% | $5,360,000 | 112,457 | +112,457 | NEW | $47.66 | Q4 2016 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -24,400 | -100% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | call | 0.1% | +0.1% | $953,000 | 24,400 | +24,400 | NEW | $39.06 | Q4 2014 |