| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -112,827 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.42% | -0.01% | $7,785,063 | 112,827 | -1,900 | -1.7% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $7,819,792 | 114,727 | -16,830 | -13% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $9,130,056 | 131,557 | 0 | $69.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -0.11% | $8,194,686 | 131,557 | -33,700 | -20% | $62.29 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $8,975,108 | 165,257 | -10,200 | -5.8% | $54.31 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $11,371,368 | 175,457 | 0 | $64.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0% | $14,573,458 | 175,457 | -400 | -0.23% | $83.06 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $14,023,000 | 175,857 | -2,100 | -1.2% | $79.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | $19,042,000 | 1,203,686 | 0 | $15.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.53% | 0% | $14,717,000 | 177,957 | 0 | $82.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -0.01% | $15,381,000 | 180,957 | -4,300 | -2.3% | $85.00 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $17,338,000 | 185,257 | 0 | $93.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $16,303,000 | 185,257 | 0 | $88.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | 0% | $15,374,000 | 185,257 | 0 | $82.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | -0.03% | $15,862,000 | 185,257 | -10,900 | -5.6% | $85.62 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $13,682,000 | 196,157 | +3,800 | +2% | $69.75 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $10,226,000 | 192,357 | +15,045 | +8.5% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.01% | $10,504,000 | 177,312 | +4,400 | +2.5% | $59.24 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0% | $8,991,000 | 172,912 | +800 | +0.46% | $52.00 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.39% | $13,795,000 | 172,112 | +116,600 | +210% | $80.15 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $4,164,000 | 55,512 | 0 | $75.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $4,524,000 | 55,512 | 0 | $81.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.11% | $4,599,000 | 55,512 | +31,030 | +127% | $82.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $2,038,000 | 24,482 | 0 | $83.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $2,203,000 | 24,482 | 0 | $89.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $2,119,000 | 24,482 | 0 | $86.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $2,137,000 | 24,482 | 0 | $87.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $1,954,000 | 24,482 | 0 | $79.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $1,708,000 | 24,482 | 0 | $69.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,646,000 | 24,482 | 0 | $67.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $1,591,000 | 24,482 | 0 | $64.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $1,525,000 | 24,482 | 0 | $62.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.01% | $1,225,000 | 24,482 | -1,600 | -6.1% | $50.04 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $1,215,000 | 26,082 | 0 | $46.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $1,222,000 | 26,082 | 0 | $46.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.01% | $1,236,000 | 26,082 | +1,600 | +6.5% | $47.39 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $1,175,000 | 24,482 | 0 | $47.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $1,125,000 | 24,482 | 0 | $45.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $1,084,000 | 24,482 | 0 | $44.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0.19% | $1,138,000 | 24,482 | +24,482 | NEW | $46.48 | Q4 2014 |