| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.46% | $0 | 0 | -210,000 | -100% | $15.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | +0.32% | $1,881,600 | 210,000 | +147,000 | +233% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $761,985 | 63,000 | 0 | $12.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $1,366,470 | 63,000 | 0 | $21.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.25% | $1,644,930 | 63,000 | -42,000 | -40% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.11% | $2,335,200 | 105,000 | +27,000 | +35% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.08% | $2,222,220 | 78,000 | -15,000 | -16% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $3,215,940 | 93,000 | 0 | $34.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $3,474,480 | 93,000 | 0 | $37.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0.17% | $2,920,000 | 93,000 | +30,600 | +49% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $2,365,000 | 62,400 | 0 | $37.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $2,794,000 | 62,400 | 0 | $44.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.07% | $3,255,000 | 62,400 | -5,800 | -8.5% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.32% | $3,209,000 | 68,200 | +31,000 | +83% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.22% | $1,957,000 | 37,200 | -20,400 | -35% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.21% | $3,162,000 | 57,600 | -18,900 | -25% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.16% | $3,051,000 | 76,500 | +15,250 | +25% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.1% | $2,200,000 | 61,250 | +10,000 | +20% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.28% | $2,172,000 | 51,250 | +26,250 | +105% | $42.38 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $1,144,000 | 25,000 | 0 | $45.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.47% | $1,474,000 | 25,000 | -25,000 | -50% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $2,766,000 | 50,000 | 0 | $55.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.02% | $2,734,000 | 50,000 | -1,000 | -2% | $54.68 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $3,227,000 | 51,000 | 0 | $63.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | +0.51% | $3,485,000 | 51,000 | +31,000 | +155% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $1,458,000 | 20,000 | 0 | $72.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $1,200,000 | 20,000 | 0 | $60.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | -0.09% | $1,309,000 | 20,000 | -5,000 | -20% | $65.45 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $1,815,000 | 25,000 | 0 | $72.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.47% | $1,930,000 | 25,000 | -25,000 | -50% | $77.20 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.87% | $3,916,000 | 50,000 | +50,000 | NEW | $78.32 | Q2 2017 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -150,000 | -100% | $15.83 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.53% | $12,465,000 | 150,000 | +50,000 | +50% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | 0% | $8,444,000 | 100,000 | 0 | $84.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | 0% | $8,468,000 | 100,000 | 0 | $84.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | +0.76% | $7,620,000 | 100,000 | +100,000 | NEW | $76.20 | Q4 2014 |