| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.27% | $0 | 0 | -135,000 | -100% | $138.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $15,187,500 | 135,000 | 0 | $112.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $12,730,500 | 135,000 | 0 | $94.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $13,664,700 | 135,000 | 0 | $101.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.24% | $16,124,400 | 135,000 | -100,000 | -43% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $24,959,000 | 235,000 | 0 | $106.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $22,908,000 | 235,000 | 0 | $97.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $22,031,000 | 235,000 | 0 | $93.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $20,015,000 | 235,000 | 0 | $85.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $22,539,000 | 235,000 | 0 | $95.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.31% | $22,870,000 | 235,000 | -239,000 | -50% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.17% | $46,097,000 | 474,000 | +121,000 | +34% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $33,835,000 | 353,000 | -7,200 | -2% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0% | $34,637,000 | 360,200 | +2,400 | +0.67% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $43,652,000 | 357,800 | +4,800 | +1.4% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $30,552,000 | 353,000 | 0 | $86.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $37,944,000 | 353,000 | 0 | $107.49 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $31,809,000 | 353,000 | 0 | $90.11 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.21% | $29,804,000 | 353,000 | +83,000 | +31% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.35% | $23,787,000 | 270,000 | +114,000 | +73% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $11,140,000 | 156,000 | 0 | $71.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | 0% | $19,180,000 | 156,000 | 0 | $122.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $15,325,000 | 156,000 | 0 | $98.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $12,937,000 | 156,000 | 0 | $82.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | +0.13% | $12,104,000 | 156,000 | +31,000 | +25% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $7,660,000 | 125,000 | 0 | $61.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $5,750,000 | 125,000 | 0 | $46.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $5,413,000 | 125,000 | 0 | $43.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $4,838,000 | 125,000 | 0 | $38.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | 0% | $6,330,000 | 125,000 | 0 | $50.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $5,681,000 | 125,000 | 0 | $45.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $4,944,000 | 125,000 | 0 | $39.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.34% | $7,071,000 | 125,000 | -121,100 | -49% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.22% | $9,792,000 | 246,100 | +94,700 | +63% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.04% | $7,231,000 | 151,400 | +13,600 | +9.9% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.08% | $5,472,000 | 137,800 | +25,600 | +23% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.04% | $2,507,000 | 112,200 | +15,600 | +16% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $1,514,000 | 96,600 | 0 | $15.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | +0.02% | $1,434,000 | 96,600 | +9,300 | +11% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.12% | $1,406,000 | 87,300 | +48,800 | +127% | $16.11 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $360,000 | 38,500 | 0 | $9.35 | Q4 2013 |