| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -42% | $0 | 0 | -780,000 | -100% | $97.68 | Q1 2024 | ||
| 31 Dec 2023 | 42% | 0% | $69,467,000 | 780,000 | 0 | $89.06 | Q4 2023 | ||
| 30 Sep 2023 | 22% | 0% | $64,366,000 | 780,000 | 0 | $82.52 | Q3 2023 | ||
| 30 Jun 2023 | 23% | 0% | $67,501,000 | 780,000 | 0 | $86.54 | Q2 2023 | ||
| 31 Mar 2023 | 22% | 0% | $67,298,000 | 780,000 | 0 | $86.28 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $65,980,000 | 780,000 | 0 | $84.59 | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | 0% | $61,932,000 | 780,000 | 0 | $79.40 | Q3 2022 | ||
| 30 Jun 2022 | 11% | +11% | $66,550,000 | 780,000 | +780,000 | NEW | $85.32 | Q2 2022 | |
| 31 Mar 2021 | -21% | $0 | 0 | -1,468,000 | -100% | $97.68 | Q1 2021 | ||
| 31 Dec 2020 | 21% | -12% | $170,156,000 | 1,468,000 | -880,000 | -37% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 38% | -6.4% | $260,370,000 | 2,348,000 | -400,000 | -15% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 42% | -14% | $300,137,000 | 2,748,000 | -890,000 | -24% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 38% | 0% | $351,722,000 | 3,638,000 | 0 | $96.68 | Q1 2020 | ||
| 31 Dec 2019 | 41% | 0% | $416,769,000 | 3,638,000 | 0 | $114.56 | Q4 2019 | ||
| 30 Sep 2019 | 45% | 0% | $412,367,000 | 3,638,000 | 0 | $113.35 | Q3 2019 | ||
| 30 Jun 2019 | 38% | +14% | $412,149,000 | 3,638,000 | +1,370,000 | +60% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 28% | +16% | $249,616,000 | 2,268,000 | +1,340,000 | +144% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -15% | $96,428,000 | 928,000 | -1,440,000 | -61% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 16% | +1.7% | $255,294,000 | 2,368,000 | +244,000 | +11% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 15% | +4.7% | $226,779,000 | 2,124,000 | +684,000 | +48% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 12% | -3.6% | $162,461,000 | 1,440,000 | -430,000 | -23% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $217,107,000 | 1,870,000 | 0 | $116.10 | Q4 2017 | ||
| 30 Sep 2017 | 15% | +5.1% | $217,705,000 | 1,870,000 | +646,000 | +53% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +7% | $139,977,000 | 1,224,000 | +869,000 | +245% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -15% | $40,364,000 | 355,000 | -1,790,000 | -83% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 18% | +3.5% | $236,422,000 | 2,145,000 | +430,000 | +25% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 14% | +14% | $201,015,000 | 1,715,000 | +1,715,000 | NEW | $117.21 | Q3 2016 |