| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.66% | $0 | 0 | -19,434 | -100% | $1134.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.21% | $3,996,991 | 19,434 | -6,270 | -24% | $205.67 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $4,535,985 | 25,704 | 0 | $176.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.09% | $4,220,597 | 25,704 | -3,198 | -11% | $164.20 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $4,218,536 | 28,902 | 0 | $145.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | -0.27% | $3,326,042 | 28,902 | -13,498 | -32% | $115.08 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $4,127,000 | 42,400 | 0 | $97.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $3,526,000 | 42,400 | 0 | $83.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.12% | $3,775,000 | 42,400 | -9,990 | -19% | $89.03 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $5,184,000 | 52,390 | 0 | $98.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $3,737,000 | 52,390 | 0 | $71.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $4,128,000 | 52,390 | 0 | $78.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $3,918,000 | 52,390 | 0 | $74.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $2,759,000 | 52,390 | 0 | $52.66 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0.66% | $2,699,000 | 52,390 | -91,535 | -64% | $51.52 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.05% | $5,865,000 | 143,925 | +9,296 | +6.9% | $40.75 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | 0% | $4,921,000 | 134,629 | 0 | $36.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $6,712,000 | 134,629 | 0 | $49.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | +0.09% | $5,955,000 | 134,629 | +21,499 | +19% | $44.23 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $5,769,000 | 113,130 | 0 | $50.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $5,668,000 | 113,130 | 0 | $50.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $4,942,000 | 113,130 | 0 | $43.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.07% | $6,381,000 | 113,130 | -21,567 | -16% | $56.40 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $6,170,000 | 134,697 | 0 | $45.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $5,557,000 | 134,697 | 0 | $41.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.07% | $5,880,000 | 134,697 | -34,778 | -21% | $43.65 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $6,051,000 | 169,475 | +8,100 | +5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $5,988,000 | 161,375 | 0 | $37.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $5,914,000 | 161,375 | 0 | $36.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0% | $5,374,000 | 161,375 | -683 | -0.42% | $33.30 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $4,750,000 | 162,058 | +162,058 | NEW | $29.31 | Q3 2016 |