| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.2% | $0 | 0 | -218,293 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 5.2% | -0.06% | $15,062,217 | 218,293 | -2,644 | -1.2% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0% | $15,059,066 | 220,937 | +7 | +0% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.29% | $15,332,542 | 220,930 | +12,427 | +6% | $69.40 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.96% | $12,987,652 | 208,503 | +38,365 | +23% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.64% | $9,240,195 | 170,138 | +27,130 | +19% | $54.31 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -1.2% | $9,268,348 | 143,008 | -41,368 | -22% | $64.81 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0% | $15,314,271 | 184,376 | +5 | +0% | $83.06 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $14,702,000 | 184,371 | -1,312 | -0.71% | $79.74 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0% | $15,356,000 | 185,683 | +55 | +0.03% | $82.70 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.38% | $15,778,000 | 185,628 | +28,487 | +18% | $85.00 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0% | $14,707,000 | 157,141 | +4 | +0% | $93.59 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $13,828,000 | 157,137 | -3,548 | -2.2% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $13,335,000 | 160,685 | +608 | +0.38% | $82.99 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $13,498,000 | 160,077 | 0 | $84.32 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $11,165,000 | 160,077 | 0 | $69.75 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.07% | $8,510,000 | 160,077 | +4,727 | +3% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.1% | $9,203,000 | 155,350 | +56,833 | +58% | $59.24 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.2% | $5,123,000 | 98,517 | +68,517 | +228% | $52.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $2,405,000 | 30,000 | +30,000 | NEW | $80.17 | Q4 2019 |