| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -77,601 | -100% | $69.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $3,896,346 | 77,601 | 0 | $50.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -0.02% | $3,686,000 | 77,601 | -8,130 | -9.5% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $4,094,000 | 85,731 | -8,200 | -8.7% | $47.75 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $4,608,000 | 93,931 | -4,249 | -4.3% | $49.06 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $4,559,000 | 98,180 | 0 | $46.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | -0.02% | $4,475,000 | 98,180 | -6,953 | -6.6% | $45.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $3,000 | 1,400,000 | 0 | $0.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0% | $5,143,000 | 105,133 | +563 | +0.54% | $48.92 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $4,534,000 | 104,570 | +27,747 | +36% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.91% | $3,260,000 | 76,823 | -443,417 | -85% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.23% | $17,793,000 | 520,240 | +140,690 | +37% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.45% | $16,385,000 | 379,550 | -196,580 | -34% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.12% | $21,023,000 | 576,130 | -50,789 | -8.1% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.12% | $39,414,000 | 626,919 | -40,891 | -6.1% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.15% | $44,256,000 | 667,810 | +47,256 | +7.6% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $39,717,000 | 620,554 | +9,205 | +1.5% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $37,069,000 | 611,349 | -5,585 | -0.91% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.4% | $35,203,000 | 616,934 | +137,148 | +29% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.09% | $32,493,000 | 479,786 | +22,029 | +4.8% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.17% | $31,623,000 | 457,757 | +37,489 | +8.9% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.32% | $24,522,000 | 420,268 | +80,974 | +24% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $24,070,000 | 339,294 | +9,225 | +2.8% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.21% | $23,408,000 | 330,069 | +29,090 | +9.7% | $70.92 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.21% | $21,451,000 | 300,979 | +37,252 | +14% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.62% | $21,821,000 | 263,727 | -87,570 | -25% | $82.74 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +2.4% | $26,568,000 | 351,297 | +315,251 | +875% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.08% | $2,540,000 | 36,046 | +5,664 | +19% | $70.47 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.15% | $2,309,000 | 30,382 | -1,885 | -5.8% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $2,220,000 | 32,267 | 0 | $68.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | +0.04% | $2,192,000 | 32,267 | +1,350 | +4.4% | $67.93 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $1,859,000 | 30,917 | +3,750 | +14% | $60.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $2,003,000 | 27,167 | -785 | -2.8% | $73.73 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.14% | $2,144,000 | 27,952 | -970 | -3.4% | $76.70 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.94% | $2,390,000 | 28,922 | +7,220 | +33% | $82.64 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | 0% | $1,826,000 | 21,702 | 0 | $84.14 | Q3 2014 | ||
| 30 Jun 2014 | 4.3% | +3.4% | $1,823,000 | 21,702 | +17,510 | +418% | $84.00 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -4.2% | $292,000 | 4,192 | -18,973 | -82% | $69.66 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $1,465,000 | 23,165 | 0 | $63.24 | Q4 2013 |