| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.9% | $0 | 0 | -185,180 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | -0.01% | $11,540,389 | 185,180 | -330 | -0.18% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.03% | $10,065,793 | 185,510 | +1,706 | +0.93% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.03% | $9,228,811 | 183,804 | +1,696 | +0.93% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.03% | $8,652,000 | 182,108 | +1,708 | +0.95% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $8,616,000 | 180,400 | +1,741 | +0.97% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $8,767,000 | 178,659 | +1,757 | +0.99% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $8,215,000 | 176,902 | 0 | $46.44 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +0.01% | $8,994,000 | 176,902 | +450 | +0.26% | $50.84 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0% | $8,630,000 | 176,452 | -150 | -0.08% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $7,657,000 | 176,602 | 0 | $43.36 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $7,495,000 | 176,602 | 0 | $42.44 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +0.04% | $6,040,000 | 176,602 | +2,700 | +1.6% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $7,507,000 | 173,902 | 0 | $43.17 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | +0.16% | $6,346,000 | 173,902 | +8,050 | +4.9% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.15% | $10,427,000 | 165,852 | +6,242 | +3.9% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $10,577,000 | 159,610 | 0 | $66.27 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | 0% | $10,215,000 | 159,610 | 0 | $64.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | -0.01% | $9,677,000 | 159,610 | -200 | -0.13% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | 0% | $9,119,000 | 159,810 | 0 | $57.06 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | 0% | $10,822,000 | 159,810 | 0 | $67.72 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | -0.04% | $11,040,000 | 159,810 | -1,454 | -0.9% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.14% | $9,410,000 | 161,264 | +5,418 | +3.5% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.09% | $11,056,000 | 155,846 | -2,800 | -1.8% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | 0% | $11,273,000 | 158,646 | 0 | $71.06 | Q3 2017 | ||
| 30 Jun 2017 | 5.1% | 0% | $11,307,000 | 158,646 | 0 | $71.27 | Q2 2017 | ||
| 31 Mar 2017 | 5.6% | 0% | $12,201,000 | 158,646 | 0 | $76.91 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $11,998,000 | 158,646 | 0 | $75.63 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | 0% | $11,223,000 | 158,646 | 0 | $70.74 | Q3 2016 | ||
| 30 Jun 2016 | 6% | 0% | $12,057,000 | 158,646 | 0 | $76.00 | Q2 2016 | ||
| 31 Mar 2016 | 5.7% | 0% | $10,915,000 | 158,646 | 0 | $68.80 | Q1 2016 | ||
| 31 Dec 2015 | 5.7% | 0% | $10,775,000 | 158,646 | 0 | $67.92 | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | 0% | $9,536,000 | 158,646 | 0 | $60.11 | Q3 2015 | ||
| 30 Jun 2015 | 5.8% | 0% | $11,641,000 | 158,646 | 0 | $73.38 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | 0% | $12,170,000 | 158,646 | 0 | $76.71 | Q1 2015 | ||
| 31 Dec 2014 | 6.3% | -0.08% | $13,114,000 | 158,646 | -2,000 | -1.2% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.08% | $13,523,000 | 160,646 | -2,000 | -1.2% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | 0% | $13,669,000 | 162,646 | 0 | $84.04 | Q2 2014 | ||
| 31 Mar 2014 | 6% | 0% | $11,343,000 | 162,646 | 0 | $69.74 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $10,291,000 | 162,646 | 0 | $63.27 | Q4 2013 |