| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -172,000 | -100% | $152.66 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.06% | $7,362,000 | 172,000 | +8,000 | +4.9% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.53% | $7,070,000 | 164,000 | -78,000 | -32% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $9,215,000 | 242,000 | 0 | $38.08 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $6,880,000 | 242,000 | 0 | $28.43 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.14% | $7,386,000 | 242,000 | +30,500 | +14% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.22% | $7,857,000 | 211,500 | +47,740 | +29% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.22% | $6,649,000 | 163,760 | -45,090 | -22% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.58% | $7,732,000 | 208,850 | +128,850 | +161% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.36% | $3,478,000 | 80,000 | -65,000 | -45% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.77% | $5,975,000 | 145,000 | -133,350 | -48% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.1% | $8,651,000 | 278,350 | -216,750 | -44% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $7,738,000 | 495,100 | +26,100 | +5.6% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.5% | $6,228,000 | 469,000 | +201,100 | +75% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.05% | $3,469,000 | 267,900 | -19,100 | -6.7% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.24% | $7,740,000 | 287,000 | -58,000 | -17% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.5% | $8,987,000 | 345,000 | +123,000 | +55% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $7,044,000 | 222,000 | +33,000 | +17% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.15% | $6,141,000 | 189,000 | +28,000 | +17% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.45% | $5,434,000 | 161,000 | +82,000 | +104% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $3,971,000 | 79,000 | 0 | $50.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0.02% | $3,690,000 | 79,000 | -4,000 | -4.8% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.1% | $4,367,000 | 83,000 | -15,000 | -15% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $4,335,000 | 98,000 | +98,000 | NEW | $44.23 | Q4 2017 |