| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.41% | $0 | 0 | -89,500 | -100% | $41.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.16% | $6,633,740 | 89,500 | +29,400 | +49% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.14% | $5,994,975 | 60,100 | +20,000 | +50% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.07% | $3,319,879 | 40,100 | +9,700 | +32% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $1,873,552 | 30,400 | +30,400 | NEW | $61.63 | Q3 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -8,230 | -100% | $41.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $362,000 | 8,230 | -530 | -6.1% | $43.99 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $477,000 | 8,760 | +200 | +2.3% | $54.45 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $559,000 | 8,560 | -250 | -2.8% | $65.30 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $1,190,000 | 8,810 | -60 | -0.68% | $135.07 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.19% | $904,000 | 8,870 | -9,170 | -51% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $1,844,000 | 18,040 | -200 | -1.1% | $102.22 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.06% | $1,670,000 | 18,240 | -2,950 | -14% | $91.56 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $1,774,000 | 21,190 | -310 | -1.4% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.36% | $1,539,000 | 21,500 | +14,990 | +230% | $71.58 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -1.2% | $847,000 | 6,510 | -22,895 | -78% | $130.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.19% | $2,357,000 | 29,405 | +4,375 | +17% | $80.16 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -1.1% | $2,250,000 | 25,030 | -37,990 | -60% | $89.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.63% | $5,730,000 | 63,020 | -30,650 | -33% | $90.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $6,716,000 | 93,670 | +7,960 | +9.3% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.21% | $5,273,000 | 85,710 | -17,320 | -17% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.12% | $6,116,000 | 103,030 | +9,090 | +9.7% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $7,232,000 | 93,940 | -440 | -0.47% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.78% | $5,907,000 | 94,380 | +49,735 | +111% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $4,856,000 | 44,645 | +44,645 | NEW | $108.77 | Q1 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -3,600 | -100% | $41.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $250,000 | 3,600 | +3,600 | NEW | $69.44 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -5,900 | -100% | $41.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.05% | $265,000 | 5,900 | -3,600 | -38% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $455,000 | 9,500 | +9,500 | NEW | $47.89 | Q1 2016 | |
| 30 Sep 2015 | -0.16% | $0 | 0 | -11,900 | -100% | $41.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.01% | $588,000 | 11,900 | -800 | -6.3% | $49.41 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.12% | $693,000 | 12,700 | +8,000 | +170% | $54.57 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $200,000 | 4,700 | +4,700 | NEW | $42.55 | Q4 2014 |