| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -12,100 | -100% | $58.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $677,842 | 12,100 | 0 | $56.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $599,555 | 12,100 | +12,100 | NEW | $49.55 | Q1 2023 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -14,112 | -100% | $58.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.19% | $1,133,000 | 14,112 | +14,112 | NEW | $80.29 | Q4 2020 | |
| 30 Jun 2020 | -0.31% | $0 | 0 | -28,121 | -100% | $58.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | -0.88% | $1,187,000 | 28,121 | -80,000 | -74% | $42.21 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $6,059,000 | 108,121 | 0 | $56.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | -10% | $5,312,000 | 108,121 | -1,157,000 | -91% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -4.8% | $60,701,000 | 1,265,121 | -646,620 | -34% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 16% | -7.4% | $97,231,000 | 1,911,741 | -863,974 | -31% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 24% | +4.4% | $107,337,000 | 2,775,715 | +508,798 | +22% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 31% | -11% | $126,539,000 | 2,266,917 | -802,107 | -26% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 30% | +5.8% | $136,909,000 | 3,069,024 | +595,358 | +24% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 32% | +4.2% | $128,606,000 | 2,473,666 | +328,674 | +15% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 34% | +13% | $131,188,000 | 2,144,992 | +848,791 | +65% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 31% | -2.6% | $142,945,000 | 1,296,201 | -107,500 | -7.7% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 25% | 0% | $119,174,000 | 1,403,701 | 0 | $84.90 | Q2 2017 | ||
| 31 Mar 2017 | 23% | -3.6% | $117,841,000 | 1,403,701 | -225,000 | -14% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 21% | -0.78% | $103,618,000 | 1,628,701 | -61,437 | -3.6% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 18% | +1.6% | $89,341,000 | 1,690,138 | +149,589 | +9.7% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 18% | 0% | $66,398,000 | 1,540,549 | 0 | $43.10 | Q2 2016 | ||
| 31 Mar 2016 | 15% | 0% | $60,004,000 | 1,540,549 | 0 | $38.95 | Q1 2016 | ||
| 31 Dec 2015 | 15% | +11% | $52,024,000 | 1,540,549 | +1,188,096 | +337% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $12,114,000 | 352,453 | +352,453 | NEW | $34.37 | Q3 2015 |