| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.52% | $0 | 0 | -36,026 | -100% | $16.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.56% | $3,068,695 | 36,026 | -39,234 | -52% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $8,212,371 | 75,260 | -11,769 | -14% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -1.7% | $7,219,926 | 87,029 | -128,192 | -60% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0% | $22,129,023 | 215,221 | +208 | +0.1% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.08% | $22,783,000 | 215,013 | +3,593 | +1.7% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.2% | $23,195,000 | 211,420 | +68,520 | +48% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.68% | $14,909,000 | 142,900 | +42,990 | +43% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $12,222,000 | 99,910 | +99,910 | NEW | $122.33 | Q4 2021 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -57,240 | -100% | $16.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.62% | $2,324,000 | 57,240 | -147,260 | -72% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.88% | $7,863,000 | 204,500 | -186,385 | -48% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.21% | $12,458,000 | 390,885 | -38,930 | -9.1% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.2% | $17,180,000 | 429,815 | +183,115 | +74% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $8,292,000 | 246,700 | +246,700 | NEW | $33.61 | Q1 2016 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -60,883 | -100% | $16.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | -1.7% | $1,827,000 | 60,883 | -282,630 | -82% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -1.1% | $10,852,000 | 343,513 | -290,747 | -46% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $14,632,000 | 634,260 | +634,260 | NEW | $23.07 | Q1 2015 |