| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -273,035 | -100% | $29.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $21,678,964 | 273,035 | +569 | +0.21% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $22,486,613 | 272,466 | +343 | +0.13% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $22,643,000 | 272,123 | +337 | +0.12% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $17,582,000 | 271,786 | +173 | +0.06% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $20,754,000 | 271,613 | -1,350 | -0.49% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $25,637,000 | 272,963 | +14,686 | +5.7% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $25,138,000 | 258,277 | -871 | -0.34% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $28,061,000 | 259,148 | +259,148 | NEW | $108.28 | Q3 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -700 | -100% | $29.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $60,000 | 700 | 0 | $85.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $81,000 | 700 | 0 | $115.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $88,000 | 700 | 0 | $125.71 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $82,000 | 700 | -2,700 | -79% | $117.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $380,000 | 3,400 | 0 | $111.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $349,000 | 3,400 | 0 | $102.65 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $302,000 | 3,400 | 0 | $88.82 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $246,000 | 3,400 | +2,100 | +162% | $72.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $84,000 | 1,300 | 0 | $64.62 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $106,000 | 1,300 | -2,100 | -62% | $81.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $287,000 | 3,400 | 0 | $84.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $278,000 | 3,400 | +1,500 | +79% | $81.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $170,000 | 1,900 | +1,900 | NEW | $89.47 | Q2 2015 |