| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -111,500 | -100% | $70.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.01% | $5,484,685 | 111,500 | -9,100 | -7.5% | $49.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $6,067,386 | 120,600 | 0 | $50.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $6,599,232 | 120,600 | 0 | $54.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | +0.14% | $5,864,778 | 120,600 | +120,600 | NEW | $48.63 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,500 | -100% | $70.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $289,000 | 7,500 | 0 | $38.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $321,000 | 7,500 | 0 | $42.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $420,000 | 7,500 | 0 | $56.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $454,000 | 7,500 | 0 | $60.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $437,000 | 7,500 | +7,500 | NEW | $58.27 | Q3 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -26,232 | -100% | $70.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $625,000 | 26,232 | 0 | $23.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.05% | $625,000 | 26,232 | -197,700 | -88% | $23.83 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $5,601,000 | 223,932 | 0 | $25.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $5,449,000 | 223,932 | 0 | $24.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $4,830,000 | 223,932 | -900 | -0.4% | $21.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $4,276,000 | 224,832 | +50 | +0.02% | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $4,568,000 | 224,782 | 0 | $20.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $3,585,000 | 224,782 | +850 | +0.38% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,895,000 | 223,932 | 0 | $12.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $2,725,000 | 223,932 | 0 | $12.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $2,535,000 | 223,932 | 0 | $11.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $2,613,000 | 223,932 | 0 | $11.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $2,056,000 | 223,932 | 0 | $9.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0% | $2,622,000 | 223,932 | -800 | -0.36% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $3,513,000 | 224,732 | +800 | +0.36% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $3,238,000 | 223,932 | +51,732 | +30% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $2,450,000 | 172,200 | 0 | $14.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $2,456,000 | 172,200 | 0 | $14.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $2,171,000 | 172,200 | 0 | $12.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $2,290,000 | 172,200 | 0 | $13.30 | Q4 2013 |