| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.6% | $0 | 0 | -236,244 | -100% | $100.52 | Q1 2024 | ||
| 31 Dec 2023 | 9.6% | 0% | $25,079,663 | 236,244 | 0 | $106.16 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | -0.92% | $17,595,453 | 236,244 | -33,559 | -12% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.58% | $20,270,299 | 269,803 | -23,150 | -7.9% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | 0% | $22,768,307 | 292,953 | 0 | $77.72 | Q1 2023 | ||
| 31 Dec 2022 | 8.9% | -2.2% | $21,918,743 | 292,953 | -71,400 | -20% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -1.8% | $25,825,000 | 364,353 | -81,600 | -18% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 7% | -2.9% | $31,020,000 | 445,953 | -185,700 | -29% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -1.4% | $52,869,000 | 631,653 | -100,100 | -14% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.28% | $62,097,000 | 731,753 | -25,600 | -3.4% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.61% | $52,788,000 | 757,353 | -74,900 | -9% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | 0% | $72,373,000 | 832,253 | 0 | $86.96 | Q2 2021 | ||
| 31 Mar 2021 | 6% | -0.85% | $64,599,000 | 832,253 | -117,907 | -12% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.1% | $78,816,000 | 950,160 | -16,200 | -1.7% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.19% | $73,414,000 | 966,360 | -30,785 | -3.1% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | 0% | $73,121,000 | 997,145 | 0 | $73.33 | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | -0.66% | $56,947,000 | 997,145 | -100,000 | -9.1% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.21% | $74,518,000 | 1,097,145 | -43,600 | -3.8% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | 0% | $75,266,000 | 1,140,745 | 0 | $65.98 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | +0.46% | $80,023,000 | 1,140,745 | +83,845 | +7.9% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.3% | $79,468,000 | 1,056,900 | -50,000 | -4.5% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | 0% | $72,635,000 | 1,106,900 | 0 | $65.62 | Q4 2018 | ||
| 30 Sep 2018 | 5.4% | -1.9% | $92,304,000 | 1,106,900 | -390,092 | -26% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | 0% | $105,688,000 | 1,496,992 | 0 | $70.60 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | -2% | $91,945,000 | 1,496,992 | -539,597 | -26% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $102,400,000 | 2,036,589 | 0 | $50.28 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $88,612,000 | 2,036,589 | 0 | $43.51 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | +1.7% | $86,392,000 | 2,036,589 | +700,000 | +52% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.33% | $50,657,000 | 1,336,589 | +152,880 | +13% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $41,371,000 | 1,183,709 | +1,183,709 | NEW | $34.95 | Q4 2016 |