| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -115,000 | -100% | $60.77 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.08% | $6,674,600 | 115,000 | -5,000 | -4.2% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.64% | $7,674,000 | 120,000 | +35,000 | +41% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $5,891,350 | 85,000 | +5,000 | +6.2% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.8% | $5,756,000 | 80,000 | -85,000 | -52% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +2.1% | $11,730,000 | 165,000 | +92,500 | +128% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -4.2% | $5,583,000 | 72,500 | -182,500 | -72% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.36% | $18,623,000 | 255,000 | -15,000 | -5.6% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.77% | $16,835,000 | 270,000 | -30,000 | -10% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.53% | $17,751,000 | 300,000 | +22,500 | +8.1% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 7% | +0.38% | $18,543,000 | 277,500 | +15,000 | +5.7% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +1.7% | $16,572,000 | 262,500 | +62,500 | +31% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.93% | $12,406,000 | 200,000 | +30,625 | +18% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.67% | $10,212,000 | 169,375 | -20,625 | -11% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -5.9% | $11,172,000 | 190,000 | -205,000 | -52% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 9% | +1.9% | $22,017,000 | 395,000 | +85,000 | +27% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +1% | $19,899,000 | 310,000 | +40,000 | +15% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +4.3% | $13,692,000 | 270,000 | +210,000 | +350% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $2,721,000 | 60,000 | +60,000 | NEW | $45.35 | Q2 2019 |