| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.15% | $0 | 0 | -27,695 | -100% | $82.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $2,015,365 | 27,695 | 0 | $72.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.06% | $2,673,121 | 27,695 | -10,000 | -27% | $96.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $3,646,991 | 37,695 | -4,300 | -10% | $96.75 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.57% | $3,317,605 | 41,995 | -75,000 | -64% | $79.00 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.65% | $10,136,447 | 116,995 | -85,000 | -42% | $86.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.39% | $16,563,590 | 201,995 | -42,039 | -17% | $82.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.04% | $17,589,971 | 244,034 | +2,994 | +1.2% | $72.08 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.33% | $15,776,000 | 241,040 | -35,000 | -13% | $65.45 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.9% | $18,047,000 | 276,040 | -78,960 | -22% | $65.38 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -4% | $28,716,000 | 355,000 | -375,810 | -51% | $80.89 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.23% | $73,614,000 | 730,810 | +39,810 | +5.8% | $100.73 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.12% | $65,832,000 | 691,000 | +21,000 | +3.1% | $95.27 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +2.6% | $66,745,000 | 670,000 | +481,708 | +256% | $99.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $17,957,000 | 188,292 | +188,292 | NEW | $95.37 | Q1 2021 | |
| 30 Sep 2020 | -0.54% | $0 | 0 | -80,283 | -100% | $82.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | -0.47% | $5,139,000 | 80,283 | -69,717 | -46% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $5,306,000 | 150,000 | +150,000 | NEW | $35.37 | Q1 2020 | |
| 30 Sep 2019 | -0.79% | $0 | 0 | -139,047 | -100% | $82.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | -1.9% | $6,381,000 | 139,047 | -326,593 | -70% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.36% | $23,436,000 | 465,640 | -59,842 | -11% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +4.4% | $24,409,000 | 525,482 | +525,482 | NEW | $46.45 | Q4 2018 | |
| 31 Mar 2017 | -0.47% | $0 | 0 | -85,435 | -100% | $82.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0.64% | $4,660,000 | 85,435 | -115,315 | -57% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.55% | $9,793,000 | 200,750 | -134,071 | -40% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $15,174,000 | 334,821 | +334,821 | NEW | $45.32 | Q2 2016 | |
| 31 Mar 2016 | -1% | $0 | 0 | -250,000 | -100% | $82.52 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1% | $12,628,000 | 250,000 | +250,000 | NEW | $50.51 | Q4 2015 |