| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -29% | $0 | 0 | -351,000 | -100% | $154.14 | Q4 2023 | ||
| 30 Sep 2023 | 29% | 0% | $37,606,140 | 351,000 | 0 | $107.14 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +0.08% | $32,632,470 | 351,000 | +1,000 | +0.29% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 27% | +0.38% | $30,744,000 | 350,000 | +5,000 | +1.4% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 24% | +0.88% | $25,595,550 | 345,000 | +12,500 | +3.8% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 27% | +0.61% | $27,830,000 | 332,500 | +7,500 | +2.3% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 28% | +0.09% | $29,650,000 | 325,000 | +1,000 | +0.31% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 33% | +0.01% | $41,129,000 | 324,000 | +56 | +0.02% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 38% | -36% | $41,915,000 | 323,944 | -305,556 | -49% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 37% | 0% | $73,207,000 | 629,500 | 0 | $116.29 | Q3 2021 | ||
| 30 Jun 2021 | 32% | +0.23% | $61,153,000 | 629,500 | +4,500 | +0.72% | $97.15 | Q2 2021 | |
| 31 Mar 2021 | 30% | 0% | $46,588,000 | 625,000 | 0 | $74.54 | Q1 2021 | ||
| 31 Dec 2020 | 30% | 0% | $40,506,000 | 625,000 | 0 | $64.81 | Q4 2020 | ||
| 30 Sep 2020 | 30% | +0.09% | $32,625,000 | 625,000 | +2,000 | +0.32% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 31% | 0% | $35,299,000 | 623,000 | 0 | $56.66 | Q2 2020 | ||
| 31 Mar 2020 | 33% | 0% | $28,390,000 | 623,000 | 0 | $45.57 | Q1 2020 | ||
| 31 Dec 2019 | 24% | +0.17% | $34,851,000 | 623,000 | +4,500 | +0.73% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 23% | 0% | $30,208,000 | 618,500 | 0 | $48.84 | Q3 2019 | ||
| 30 Jun 2019 | 20% | 0% | $27,439,000 | 618,500 | 0 | $44.36 | Q2 2019 | ||
| 31 Mar 2019 | 16% | +0.35% | $21,629,000 | 618,500 | +13,500 | +2.2% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 16% | 0% | $18,035,000 | 605,000 | 0 | $29.81 | Q4 2018 | ||
| 30 Sep 2018 | 17% | +0.14% | $23,038,000 | 605,000 | +5,000 | +0.83% | $38.08 | Q3 2018 | |
| 30 Jun 2018 | 15% | 0% | $19,302,000 | 600,000 | 0 | $32.17 | Q2 2018 | ||
| 31 Mar 2018 | 17% | +0.09% | $19,170,000 | 600,000 | +3,181 | +0.53% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $19,021,000 | 596,819 | 0 | $31.87 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $19,916,000 | 596,819 | 0 | $33.37 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $19,904,000 | 596,819 | 0 | $33.35 | Q2 2017 | ||
| 31 Mar 2017 | 14% | +0.24% | $17,726,000 | 596,819 | +9,901 | +1.7% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0% | $15,862,000 | 586,918 | +99 | +0.02% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 15% | 0% | $15,524,000 | 586,819 | 0 | $26.45 | Q3 2016 | ||
| 30 Jun 2016 | 13% | +0.16% | $14,401,000 | 586,819 | +6,819 | +1.2% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 16% | 0% | $16,959,000 | 580,000 | 0 | $29.24 | Q1 2016 | ||
| 31 Dec 2015 | 17% | +0.44% | $16,959,000 | 580,000 | +14,500 | +2.6% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 15% | 0% | $17,843,000 | 565,500 | 0 | $31.55 | Q3 2015 | ||
| 30 Jun 2015 | 14% | +0.24% | $23,112,000 | 565,500 | +10,000 | +1.8% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.13% | $21,604,000 | 555,500 | +5,500 | +1% | $38.89 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $18,607,000 | 550,000 | 0 | $33.83 | Q4 2014 | ||
| 30 Sep 2014 | 9.8% | 0% | $17,314,000 | 550,000 | 0 | $31.48 | Q3 2014 | ||
| 30 Jun 2014 | 11% | 0% | $17,802,000 | 550,000 | 0 | $32.37 | Q2 2014 | ||
| 31 Mar 2014 | 12% | 0% | $18,287,000 | 550,000 | 0 | $33.25 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $17,325,000 | 550,000 | 0 | $31.50 | Q4 2013 |