| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -28,092 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.59% | -0.1% | $1,998,465 | 28,092 | -5,000 | -15% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.1% | $2,123,845 | 33,092 | -5,647 | -15% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0% | $2,459,152 | 38,739 | -41 | -0.11% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.04% | $2,241,000 | 38,780 | -1,979 | -4.9% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.1% | $2,511,000 | 40,759 | -6,182 | -13% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $3,412,000 | 46,941 | +20 | +0.04% | $72.69 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.83% | $2,289,000 | 46,921 | -61,748 | -57% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.21% | $5,150,000 | 108,669 | +15,529 | +17% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $4,265,000 | 93,140 | +6,015 | +6.9% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.4% | $2,997,000 | 87,125 | -27,425 | -24% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.22% | $2,352,000 | 114,550 | -21,032 | -16% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.08% | $1,681,000 | 135,582 | +7,569 | +5.9% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.24% | $1,592,000 | 128,013 | +21,010 | +20% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.48% | $664,000 | 107,003 | +65,455 | +158% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $1,087,000 | 41,548 | +265 | +0.64% | $26.16 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.11% | $1,146,000 | 41,283 | +6,179 | +18% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.03% | $1,266,000 | 35,104 | +1,661 | +5% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.08% | $1,360,000 | 33,443 | +3,503 | +12% | $40.67 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.04% | $891,000 | 29,940 | -1,585 | -5% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.13% | $1,543,000 | 31,525 | +5,149 | +20% | $48.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $1,594,000 | 26,376 | -377 | -1.4% | $60.43 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.04% | $1,312,000 | 26,753 | -1,131 | -4.1% | $49.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $1,437,000 | 27,884 | +2,334 | +9.1% | $51.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $1,253,000 | 25,550 | +171 | +0.67% | $49.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.31% | $1,094,000 | 25,379 | +7,451 | +42% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.1% | $1,118,000 | 17,928 | +2,011 | +13% | $62.36 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.17% | $1,155,000 | 15,917 | +2,672 | +20% | $72.56 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.51% | $888,000 | 13,245 | +7,430 | +128% | $67.04 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $335,000 | 5,815 | +65 | +1.1% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | 0% | $342,000 | 5,750 | 0 | $59.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.37% | +0.37% | $397,000 | 7,496 | +7,496 | NEW | $52.96 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -138 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $7,000 | 138 | +138 | NEW | $50.72 | Q1 2015 |