| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.87% | $0 | 0 | -151,650 | -100% | $15.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | +0.35% | $12,013,713 | 151,650 | +61,450 | +68% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.09% | $7,013,952 | 90,200 | +12,400 | +16% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.2% | $5,470,118 | 77,800 | +26,400 | +51% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.16% | $4,093,496 | 51,400 | +16,600 | +48% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.27% | $2,514,300 | 34,800 | -23,980 | -41% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.07% | $4,838,770 | 58,780 | +3,775 | +6.9% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.21% | $4,300,000 | 55,005 | -11,610 | -17% | $78.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $4,505,000 | 66,615 | -9,980 | -13% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.39% | $5,019,000 | 76,595 | +29,500 | +63% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.04% | $2,859,000 | 47,095 | +3,400 | +7.8% | $60.71 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $2,787,000 | 43,695 | +700 | +1.6% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.24% | $2,698,000 | 42,995 | +17,370 | +68% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $1,464,000 | 25,625 | -570 | -2.2% | $57.13 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $1,317,000 | 26,195 | +26,195 | NEW | $50.28 | Q4 2020 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -20,600 | -100% | $15.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.02% | $1,261,000 | 20,600 | -1,300 | -5.9% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $1,062,000 | 21,900 | -400 | -1.8% | $48.49 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.05% | $1,015,000 | 22,300 | -4,700 | -17% | $45.52 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.06% | $1,218,000 | 27,000 | +6,400 | +31% | $45.11 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $975,000 | 20,600 | 0 | $47.33 | Q4 2013 |