| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.2% | $0 | 0 | -3,291,032 | -100% | $77.24 | Q1 2024 | ||
| 31 Dec 2023 | 5.2% | -0.53% | $240,113,696 | 3,291,032 | -335,191 | -9.2% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.53% | $240,962,518 | 3,626,223 | -452,071 | -11% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.47% | $292,454,463 | 4,078,294 | -376,056 | -8.4% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.41% | $318,307,851 | 4,454,350 | -312,856 | -6.6% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.18% | $293,135,497 | 4,767,206 | -148,350 | -3% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.33% | $297,391,000 | 4,915,556 | +286,571 | +6.2% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.63% | $275,563,000 | 4,628,985 | +524,969 | +13% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.47% | $272,302,000 | 4,104,016 | -467,224 | -10% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.44% | $303,119,000 | 4,571,240 | +435,079 | +11% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.43% | $253,920,000 | 4,136,161 | +476,945 | +13% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.05% | $225,042,000 | 3,659,216 | +56,275 | +1.6% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1.6% | $229,291,000 | 3,602,941 | -1,684,834 | -32% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.78% | $310,974,000 | 5,287,775 | -867,103 | -14% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.97% | $295,003,000 | 6,154,878 | +1,096,394 | +22% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.72% | $235,978,000 | 5,058,484 | +805,304 | +19% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +2% | $172,466,000 | 4,253,180 | +1,938,598 | +84% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.12% | $141,143,000 | 2,314,582 | +96,331 | +4.3% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $120,761,000 | 2,218,251 | -22,449 | -1% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -1.5% | $123,911,000 | 2,240,700 | -1,073,509 | -32% | $55.30 | Q2 2019 | |
| 30 Jun 2019 | call | -11% | $0 | 0 | -1,018,500 | -100% | $77.24 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.64% | $165,577,000 | 3,314,209 | +485,899 | +17% | $49.96 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +8.5% | $50,883,000 | 1,018,500 | +766,300 | +304% | $49.96 | Q1 2019 |
| 31 Dec 2018 | 2.9% | +1.7% | $113,528,000 | 2,828,310 | +1,598,898 | +130% | $40.14 | Q4 2018 | |
| 31 Dec 2018 | call | 2.9% | +2.9% | $10,123,000 | 252,200 | +252,200 | NEW | $40.14 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +0.28% | $61,065,000 | 1,229,412 | +231,220 | +23% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $46,915,000 | 998,192 | -55,506 | -5.3% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $53,212,000 | 1,053,698 | +1,053,698 | NEW | $50.50 | Q1 2018 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -357,700 | -100% | $77.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $15,420,000 | 357,700 | +357,700 | NEW | $43.11 | Q1 2015 |