| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.57% | $0 | 0 | -30,525 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.57% | -0.02% | $1,594,016 | 30,525 | -800 | -2.6% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $1,605,407 | 31,325 | -200 | -0.63% | $51.25 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $1,138,053 | 31,525 | 0 | $36.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $1,232,943 | 31,525 | 0 | $39.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.01% | $1,080,993 | 31,525 | -400 | -1.3% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $1,108,436 | 31,925 | 0 | $34.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.01% | $1,000,000 | 31,925 | -500 | -1.5% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $996,000 | 32,425 | +500 | +1.6% | $30.72 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $1,001,000 | 31,925 | 0 | $31.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0% | $901,000 | 31,925 | -300 | -0.93% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $988,000 | 32,225 | 0 | $30.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $986,000 | 32,225 | 0 | $30.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0% | $1,057,000 | 32,225 | -200 | -0.62% | $32.80 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $935,000 | 32,425 | -1,100 | -3.3% | $28.84 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $602,000 | 33,525 | 0 | $17.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.17% | $694,000 | 33,525 | -14,980 | -31% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0% | $1,006,000 | 48,505 | -300 | -0.61% | $20.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,071,000 | 48,805 | -850 | -1.7% | $42.43 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $1,837,000 | 49,655 | -1,350 | -2.6% | $37.00 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0% | $1,629,000 | 51,005 | -135 | -0.26% | $31.94 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $1,745,000 | 51,140 | 0 | $34.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | -0.03% | $1,511,000 | 51,140 | -2,010 | -3.8% | $29.55 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $1,940,000 | 53,150 | -1,800 | -3.3% | $36.50 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $2,044,000 | 54,950 | -805 | -1.4% | $37.20 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.06% | $1,985,000 | 55,755 | -3,400 | -5.7% | $35.60 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $2,195,000 | 59,155 | -1,525 | -2.5% | $37.11 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $2,397,000 | 60,680 | -50 | -0.08% | $39.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $1,855,000 | 60,730 | -975 | -1.6% | $30.55 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.13% | $2,083,000 | 61,705 | -8,085 | -12% | $33.76 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.06% | $1,965,000 | 69,790 | -4,305 | -5.8% | $28.16 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.07% | $1,895,000 | 74,095 | -5,435 | -6.8% | $25.58 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.1% | $1,796,000 | 79,530 | -8,050 | -9.2% | $22.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $2,107,000 | 87,580 | -2,650 | -2.9% | $24.06 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $2,156,000 | 90,230 | -3,800 | -4% | $23.89 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.03% | $2,177,000 | 94,030 | -2,600 | -2.7% | $23.15 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $2,523,000 | 96,630 | -4,050 | -4% | $26.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $2,200,000 | 100,680 | -2,050 | -2% | $21.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $2,592,000 | 102,730 | -275 | -0.27% | $25.23 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $1,953,000 | 103,005 | -125 | -0.12% | $18.96 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.01% | $2,206,000 | 103,130 | -900 | -0.87% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $2,733,000 | 104,030 | -500 | -0.48% | $26.27 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,719,000 | 104,530 | 0 | $26.01 | Q4 2013 |