| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -64,189 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $6,962,581 | 64,189 | +10,585 | +20% | $108.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,891,901 | 53,604 | +53,604 | NEW | $91.26 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -85,235 | -100% | $101.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $4,625,000 | 85,235 | -16,415 | -16% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,884,000 | 101,650 | -4,384 | -4.1% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,291,000 | 106,034 | +11,137 | +12% | $40.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,123,000 | 94,897 | +6,779 | +7.7% | $43.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,990,000 | 88,118 | -7,100 | -7.5% | $33.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,177,000 | 95,218 | +474 | +0.5% | $64.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,741,000 | 94,744 | +16,581 | +21% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $5,644,000 | 78,163 | -2,226 | -2.8% | $72.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,976,000 | 80,389 | -2,648 | -3.2% | $86.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,205,000 | 83,037 | -4,375 | -5% | $74.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,455,000 | 87,412 | +10,637 | +14% | $96.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,591,000 | 76,775 | -96 | -0.12% | $72.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,768,000 | 76,871 | +13,726 | +22% | $36.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,931,000 | 63,145 | +7,345 | +13% | $30.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,314,000 | 55,800 | 0 | $23.55 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,137,000 | 55,800 | 0 | $20.38 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,240,000 | 55,800 | -2,500 | -4.3% | $22.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,073,000 | 58,300 | -47,700 | -45% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,258,000 | 106,000 | -4,300 | -3.9% | $21.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,031,000 | 110,300 | -2,100 | -1.9% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,985,000 | 112,400 | -1,100 | -0.97% | $17.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,025,000 | 113,500 | 0 | $17.84 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,918,000 | 113,500 | +39,300 | +53% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,224,000 | 74,200 | -15,000 | -17% | $16.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,115,000 | 89,200 | 0 | $12.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,115,000 | 89,200 | +11,100 | +14% | $12.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,075,000 | 78,100 | +3,900 | +5.3% | $13.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $885,000 | 74,200 | -2,400 | -3.1% | $11.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,701,000 | 76,600 | 0 | $22.21 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $1,201,000 | 74,200 | 0 | $16.19 | Q4 2013 | ||
| 31 Dec 2013 | 0% | 0% | $1,201,000 | 74,200 | 0 | $16.19 | Q4 2013 |