| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -137,957 | -100% | $20.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $13,454,951 | 137,957 | +14,572 | +12% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $10,807,293 | 123,385 | +123,385 | NEW | $87.59 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -39 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $3,000 | 39 | 0 | $76.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.07% | $4,000 | 39 | -104,054 | -100% | $102.56 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $11,600,000 | 104,093 | -3,788 | -3.5% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $11,843,000 | 107,881 | +1,905 | +1.8% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $9,835,000 | 105,976 | +2,229 | +2.1% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $8,228,000 | 103,747 | -15,737 | -13% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $8,853,000 | 119,484 | +119,484 | NEW | $74.09 | Q2 2020 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -80,075 | -100% | $20.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $6,833,000 | 80,075 | +80,075 | NEW | $85.33 | Q1 2018 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -133,475 | -100% | $20.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0% | $10,239,000 | 133,475 | +1,200 | +0.91% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.03% | $10,190,000 | 132,275 | -17,500 | -12% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $13,204,000 | 149,775 | -8,600 | -5.4% | $88.16 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.13% | $15,191,000 | 158,375 | -42,910 | -21% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.04% | $16,095,000 | 201,285 | -15,515 | -7.2% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.21% | $14,784,000 | 216,800 | +72,100 | +50% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $8,659,000 | 144,700 | +4,000 | +2.8% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.02% | $8,293,000 | 140,700 | -7,200 | -4.9% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $7,398,000 | 147,900 | 0 | $50.02 | Q4 2013 |