| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -125,610 | -100% | $15.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $1,519,253 | 125,610 | 0 | $12.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $2,724,481 | 125,610 | 0 | $21.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $3,279,677 | 125,610 | +9,485 | +8.2% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $2,582,620 | 116,125 | +20,793 | +22% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $2,716,009 | 95,332 | +2,756 | +3% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $3,201,278 | 92,576 | +24,359 | +36% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.12% | $2,548,587 | 68,217 | -31,520 | -32% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $3,132,000 | 99,737 | 0 | $31.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $3,780,000 | 99,737 | 0 | $37.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $4,465,000 | 99,737 | +3,116 | +3.2% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $5,040,000 | 96,621 | +1,391 | +1.5% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $4,481,000 | 95,230 | 0 | $47.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.2% | $5,010,000 | 95,230 | -98,630 | -51% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.2% | $10,642,000 | 193,860 | +103,319 | +114% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $3,611,000 | 90,541 | -2,071 | -2.2% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $3,327,000 | 92,612 | -3,135 | -3.3% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $4,059,000 | 95,747 | -400 | -0.42% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $4,399,000 | 96,147 | -2,417 | -2.5% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.23% | $5,811,000 | 98,564 | -71,489 | -42% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $9,406,000 | 170,053 | -17,356 | -9.3% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $10,246,000 | 187,409 | 0 | $54.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $192,209 | 12,161 | 0 | $15.81 * | Q1 2019 | |||
| 31 Dec 2018 | 0.96% | -0.1% | $13,836,000 | 202,494 | -20,300 | -9.1% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.06% | $16,242,000 | 222,794 | +15,000 | +7.2% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.05% | $12,471,000 | 207,794 | +11,937 | +6.1% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.16% | $12,823,000 | 195,857 | +37,000 | +23% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.17% | $11,536,000 | 158,857 | +34,956 | +28% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0% | $9,568,000 | 123,901 | -100 | -0.08% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.11% | $9,711,000 | 124,001 | +20,038 | +19% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $8,634,000 | 103,963 | +7,628 | +7.9% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.02% | $7,973,000 | 96,335 | -3,500 | -3.5% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.03% | $8,049,000 | 99,835 | -3,700 | -3.6% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.05% | $8,621,000 | 103,535 | +6,220 | +6.4% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $8,198,000 | 97,315 | +1,808 | +1.9% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.07% | $8,133,000 | 95,507 | +7,800 | +8.9% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.48% | $7,288,000 | 87,707 | -51,295 | -37% | $83.09 | Q3 2015 | |
| 30 Sep 2015 | put | -1.5% | $0 | 0 | -4,000 | -100% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.92% | $11,737,000 | 139,002 | +103,055 | +287% | $84.44 | Q2 2015 | |
| 30 Jun 2015 | put | 1.5% | 0% | $338,000 | 4,000 | 0 | $84.50 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.2% | $3,044,000 | 35,947 | +21,365 | +147% | $84.68 | Q1 2015 | |
| 31 Mar 2015 | put | 5.1% | +5.1% | $339,000 | 4,000 | +4,000 | NEW | $84.75 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.13% | $1,111,000 | 14,582 | +14,582 | NEW | $76.19 | Q4 2014 |