| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.4% | $0 | 0 | -100,000 | -100% | $84.97 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | -1.6% | $6,052,000 | 100,000 | -25,000 | -20% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.79% | $6,975,000 | 125,000 | -10,000 | -7.4% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +5% | $6,786,450 | 135,000 | +69,800 | +107% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 13% | -2.3% | $4,059,352 | 65,200 | -9,800 | -13% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.8% | $3,634,000 | 75,000 | -10,000 | -12% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -14% | $4,742,000 | 85,000 | -135,000 | -61% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 15% | -3.4% | $14,005,000 | 220,000 | -50,000 | -19% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $13,554,000 | 270,000 | 0 | $50.20 | Q4 2021 | ||
| 30 Sep 2020 | 13% | +1.5% | $4,618,000 | 215,000 | +25,000 | +13% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 13% | +5% | $4,638,000 | 190,000 | +71,200 | +60% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 11% | +6.4% | $3,064,000 | 118,800 | +68,800 | +138% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -18% | $2,451,000 | 50,000 | -250,000 | -83% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 16% | -1.9% | $13,338,000 | 300,000 | -35,000 | -10% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.79% | $14,097,000 | 335,000 | +19,900 | +6.3% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.8% | $14,000,000 | 315,100 | +25,100 | +8.7% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 15% | -14% | $11,101,000 | 290,000 | -260,000 | -47% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.22% | $23,227,000 | 550,000 | -11,200 | -2% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.65% | $20,052,000 | 561,200 | +35,000 | +6.7% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.85% | $19,048,000 | 526,200 | +43,700 | +9.1% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +1.4% | $16,342,000 | 482,500 | +82,500 | +21% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 8% | +1.6% | $15,100,000 | 400,000 | +80,000 | +25% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | 0% | $13,357,000 | 320,000 | 0 | $41.74 | Q2 2017 | ||
| 31 Mar 2017 | 11% | +0.68% | $11,875,000 | 320,000 | +20,000 | +6.7% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 10% | -5.2% | $11,331,000 | 300,000 | -150,000 | -33% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 14% | +1.5% | $12,488,000 | 450,000 | +50,000 | +12% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 14% | 0% | $10,148,000 | 400,000 | 0 | $25.37 | Q2 2016 | ||
| 31 Mar 2016 | 17% | -14% | $10,120,000 | 400,000 | -350,000 | -47% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.85% | $19,823,000 | 750,000 | -50,000 | -6.2% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 14% | +1.8% | $17,500,000 | 800,000 | +100,000 | +14% | $21.88 | Q3 2015 | |
| 30 Jun 2015 | 13% | -1.9% | $16,793,000 | 700,000 | -100,000 | -12% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 20% | +0.5% | $21,112,000 | 800,000 | +20,000 | +2.6% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 21% | +0.81% | $20,272,000 | 780,000 | +30,000 | +4% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 9.3% | +0.62% | $16,620,000 | 750,000 | +50,000 | +7.1% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.84% | $17,150,000 | 700,000 | +50,000 | +7.7% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 11% | 0% | $16,458,000 | 650,000 | 0 | $25.32 | Q1 2014 | ||
| 31 Dec 2013 | 9.7% | 0% | $15,334,000 | 650,000 | 0 | $23.59 | Q4 2013 |