| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.82% | $0 | 0 | -175,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.82% | +0.16% | $7,623,000 | 175,000 | +35,000 | +25% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.29% | $5,058,200 | 140,000 | -75,000 | -35% | $36.13 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.34% | $7,888,350 | 215,000 | -85,000 | -28% | $36.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.49% | $13,593,000 | 300,000 | +102,933 | +52% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $13,267,000 | 197,067 | +7,067 | +3.7% | $67.32 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.31% | $12,755,000 | 190,000 | +40,200 | +27% | $67.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $12,317,000 | 149,800 | -200 | -0.13% | $82.22 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $22,235,000 | 150,000 | 0 | $148.23 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.19% | $26,537,000 | 150,000 | -15,000 | -9.1% | $176.91 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.16% | $26,652,000 | 165,000 | +15,000 | +10% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.6% | $25,695,000 | 150,000 | +50,000 | +50% | $171.30 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.26% | $21,964,000 | 100,000 | -14,311 | -13% | $219.64 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.21% | $18,981,000 | 114,311 | +14,311 | +14% | $166.05 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.37% | $11,417,000 | 100,000 | -30,000 | -23% | $114.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $9,993,000 | 130,000 | +5,000 | +4% | $76.87 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.35% | $16,108,000 | 125,000 | +25,000 | +25% | $128.86 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.8% | $7,791,000 | 100,000 | -82,008 | -45% | $77.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.64% | $18,747,000 | 182,008 | +54,915 | +43% | $103.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.36% | $9,316,000 | 127,093 | +42,093 | +50% | $73.30 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $3,606,000 | 85,000 | +85,000 | NEW | $42.42 | Q4 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -50,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | 0% | $183,000 | 50,000 | 0 | $3.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $260,000 | 50,000 | 0 | $5.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $238,000 | 50,000 | 0 | $4.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $330,500 | 50,000 | 0 | $6.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $273,000 | 50,000 | 0 | $5.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $1,070,000 | 50,000 | 0 | $21.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $1,580,000 | 50,000 | 0 | $31.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $1,721,000 | 50,000 | 0 | $34.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.02% | $1,574,000 | 50,000 | +4,612 | +10% | $31.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.24% | $1,331,000 | 45,388 | +45,388 | NEW | $29.32 | Q1 2015 |