| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -160,502 | -100% | $104.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.21% | $12,094,000 | 160,502 | +91,959 | +134% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $4,724,000 | 68,543 | +68,543 | NEW | $68.92 | Q3 2023 | |
| 30 Sep 2022 | -3.1% | $0 | 0 | -934,744 | -100% | $104.15 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +3.1% | $58,412,000 | 934,744 | +934,744 | NEW | $62.49 | Q2 2022 | |
| 31 Dec 2020 | -3.3% | $0 | 0 | -688,011 | -100% | $104.15 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | +3.3% | $43,792,000 | 688,011 | +688,011 | NEW | $63.65 | Q3 2020 | |
| 30 Jun 2020 | -24% | $0 | 0 | -8,236,714 | -100% | $104.15 | Q2 2020 | ||
| 31 Mar 2020 | 24% | +18% | $440,335,000 | 8,236,714 | +5,991,228 | +267% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 13% | +12% | $155,927,000 | 2,245,486 | +2,104,976 | +1498% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -3.9% | $9,163,000 | 140,510 | -846,300 | -86% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -2.5% | $64,863,000 | 986,810 | -571,131 | -37% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +5.8% | $101,048,000 | 1,557,941 | +1,557,941 | NEW | $64.86 | Q1 2019 | |
| 30 Sep 2018 | -6.8% | $0 | 0 | -1,041,085 | -100% | $104.15 | Q3 2018 | ||
| 30 Jun 2018 | 6.8% | -12% | $69,721,000 | 1,041,085 | -1,777,616 | -63% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 15% | +15% | $196,407,000 | 2,818,701 | +2,818,701 | NEW | $69.68 | Q1 2018 | |
| 31 Dec 2017 | -12% | $0 | 0 | -1,631,797 | -100% | $104.15 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +8.7% | $111,745,000 | 1,631,797 | +1,173,900 | +256% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.13% | $29,855,000 | 457,897 | -26,746 | -5.5% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -2.4% | $30,188,000 | 484,643 | -466,694 | -49% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $54,921,000 | 951,337 | +951,337 | NEW | $57.73 | Q4 2016 | |
| 30 Sep 2016 | -11% | $0 | 0 | -2,295,476 | -100% | $104.15 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +6.8% | $128,111,000 | 2,295,476 | +1,396,254 | +155% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +2.8% | $51,373,000 | 899,222 | +489,553 | +119% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -7.7% | $24,068,000 | 409,669 | -754,934 | -65% | $58.75 | Q4 2015 | |
| 30 Sep 2015 | 17% | +6.3% | $66,755,000 | 1,164,603 | +433,111 | +59% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 8.9% | -22% | $46,442,000 | 731,492 | -1,786,672 | -71% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 34% | -8.2% | $161,591,000 | 2,518,164 | -612,755 | -20% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 21% | +21% | $190,478,000 | 3,130,919 | +3,130,919 | NEW | $60.84 | Q4 2014 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -260,174 | -100% | $104.15 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -6.7% | $17,484,000 | 260,174 | -726,368 | -74% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $66,192,000 | 986,542 | 0 | $67.09 | Q4 2013 |