| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.1% | $0 | 0 | -96,394 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.02% | $9,025,370 | 96,394 | -610 | -0.63% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.07% | $8,177,437 | 97,004 | -2,410 | -2.4% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.08% | $8,508,844 | 99,414 | -2,500 | -2.5% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $7,802,000 | 101,914 | -709 | -0.69% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.16% | $7,629,000 | 102,623 | -5,828 | -5.4% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $8,444,000 | 108,451 | -1,637 | -1.5% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $8,819,000 | 110,088 | -698 | -0.63% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.25% | $7,371,000 | 110,786 | -16,862 | -13% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.03% | $9,879,000 | 127,648 | -1,457 | -1.1% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0% | $12,322,000 | 129,105 | +15 | +0.01% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0% | $12,005,000 | 129,090 | +205 | +0.16% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.02% | $11,967,000 | 128,885 | +783 | +0.61% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.04% | $10,370,000 | 128,102 | +1,785 | +1.4% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.02% | $9,587,000 | 126,317 | -940 | -0.74% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.09% | $7,569,000 | 127,257 | -3,775 | -2.9% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $7,786,000 | 131,032 | -350 | -0.27% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0% | $6,953,000 | 131,382 | -220 | -0.17% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $6,212,000 | 131,602 | +127 | +0.1% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.1% | $5,986,000 | 131,475 | -5,655 | -4.1% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $6,386,000 | 137,130 | 0 | $46.57 | Q4 2018 | ||
| 30 Sep 2018 | 4% | -0.11% | $12,031,000 | 144,620 | -4,139 | -2.8% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.13% | $11,353,000 | 148,759 | -4,984 | -3.2% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.16% | $10,372,000 | 153,743 | -6,568 | -4.1% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $10,151,000 | 160,311 | -1,288 | -0.8% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.04% | $10,425,000 | 161,599 | +1,510 | +0.94% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.06% | $9,216,000 | 160,089 | +2,579 | +1.6% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.1% | $7,853,000 | 157,510 | -4,875 | -3% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0% | $5,864,000 | 162,385 | +250 | +0.15% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.03% | $7,183,000 | 162,135 | -1,665 | -1% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.12% | $6,491,000 | 163,800 | -6,180 | -3.6% | $39.63 | Q2 2016 | |
| 31 Dec 2015 | 3% | -0.34% | $6,580,000 | 169,980 | -19,095 | -10% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.24% | $5,841,000 | 189,075 | -16,000 | -7.8% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $4,965,000 | 205,075 | -10,500 | -4.9% | $24.21 | Q2 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $4,344,000 | 215,575 | -1,975 | -0.91% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $4,523,000 | 217,550 | +625 | +0.29% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.05% | $4,837,000 | 216,925 | +4,450 | +2.1% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $4,343,000 | 212,475 | -3,650 | -1.7% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,854,000 | 216,125 | 0 | $17.83 | Q4 2013 |