| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.12% | -0.14% | $1,851,973 | 46,058 | -54,522 | -54% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.12% | $3,817,025 | 100,580 | -46,675 | -32% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $5,825,422 | 147,255 | -1,155 | -0.78% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.19% | $5,856,254 | 148,410 | -69,396 | -32% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.41% | $8,254,858 | 217,806 | +152,120 | +232% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.03% | $2,291,000 | 65,686 | +11,201 | +21% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $2,185,000 | 54,485 | +21,677 | +66% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $1,481,000 | 32,808 | +11,484 | +54% | $45.14 | Q1 2022 | |
| 31 Mar 2022 | call | -8.3% | $0 | 0 | -4,000 | -100% | $60.86 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $1,042,000 | 21,324 | +12,274 | +136% | $48.87 | Q4 2021 | |
| 31 Dec 2021 | call | 8.3% | 0% | $198,000 | 4,000 | 0 | $49.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $456,000 | 9,050 | +1,735 | +24% | $50.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $17,000 | 4,000 | 0 | $4.25 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $403,000 | 7,315 | +140 | +2% | $55.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $383,000 | 7,175 | +142 | +2% | $53.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $363,000 | 7,033 | +2,001 | +40% | $51.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $222,000 | 5,032 | 0 | $44.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $201,000 | 5,032 | +5,032 | NEW | $39.94 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -12,015 | -100% | $60.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $539,000 | 12,015 | -3,741 | -24% | $44.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $644,000 | 15,756 | -3,700 | -19% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $835,000 | 19,456 | +10,236 | +111% | $42.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $396,000 | 9,220 | +238 | +2.6% | $42.95 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $351,000 | 8,982 | +2,587 | +40% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.48% | $274,000 | 6,395 | -42,786 | -87% | $42.85 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.12% | $2,131,000 | 49,181 | -10,156 | -17% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.22% | $2,865,000 | 59,337 | -14,772 | -20% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.19% | $3,492,000 | 74,109 | -13,112 | -15% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $3,908,000 | 87,221 | -1,298 | -1.5% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $3,664,000 | 88,519 | +9,531 | +12% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $3,111,000 | 78,988 | +15,466 | +24% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0% | $2,224,000 | 63,522 | +290 | +0.46% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.08% | $2,368,000 | 63,232 | -5,565 | -8.1% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.8% | $2,364,000 | 68,797 | +62,742 | +1036% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $207,000 | 6,055 | 0 | $34.19 | Q1 2016 |