| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.31% | $0 | 0 | -253,005 | -100% | $77.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.31% | $14,302,378 | 253,005 | +253,005 | NEW | $56.53 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,022 | -100% | $77.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $291,072 | 4,022 | -49 | -1.2% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $247,000 | 4,071 | +4,071 | NEW | $60.67 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -5,512 | -100% | $77.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.32% | $387,000 | 5,512 | -250,851 | -98% | $70.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -1% | $16,020,000 | 256,363 | -918,054 | -78% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $72,497,000 | 1,174,417 | -82 | -0.01% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $70,294,000 | 1,174,499 | +19,215 | +1.7% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.1% | $70,230,000 | 1,155,284 | -953,087 | -45% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.14% | $98,988,000 | 2,108,371 | -149,139 | -6.6% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $83,912,000 | 2,257,510 | +20,426 | +0.91% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.14% | $81,698,000 | 2,237,084 | +143,167 | +6.8% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.28% | $64,011,000 | 2,093,917 | +267,337 | +15% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.56% | $93,187,000 | 1,826,580 | +339,755 | +23% | $51.02 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.25% | $70,119,000 | 1,486,825 | -141,109 | -8.7% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.68% | $80,859,000 | 1,627,934 | -322,886 | -17% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.91% | $83,046,000 | 1,950,820 | +411,882 | +27% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.1% | $63,189,000 | 1,538,938 | +414,976 | +37% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.06% | $52,519,000 | 1,123,962 | +19,833 | +1.8% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.06% | $48,140,000 | 1,104,129 | -21,094 | -1.9% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.26% | $51,636,000 | 1,125,223 | -82,773 | -6.9% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +1.8% | $61,076,000 | 1,207,996 | +539,110 | +81% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.3% | $34,749,000 | 668,886 | +353,627 | +112% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.1% | $17,320,000 | 315,259 | +264,437 | +520% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.21% | $2,684,000 | 50,822 | +50,822 | NEW | $52.81 | Q1 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -567,750 | -100% | $77.36 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +0.25% | $25,225,000 | 567,750 | +58,314 | +11% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.32% | $20,291,000 | 509,436 | +76,993 | +18% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $19,002,000 | 432,443 | +432,443 | NEW | $43.94 | Q1 2016 | |
| 30 Sep 2014 | -2.7% | $0 | 0 | -457,377 | -100% | $77.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | -0.47% | $25,412,000 | 457,377 | -79,800 | -15% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +1.6% | $28,363,000 | 537,177 | +214,259 | +66% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $17,412,000 | 322,918 | 0 | $53.92 | Q4 2013 |