| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.15% | $0 | 0 | -115,000 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.02% | $1,608,850 | 115,000 | +15,000 | +15% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $12,189,000 | 100,000 | 0 | $121.89 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $13,055,000 | 100,000 | 0 | $130.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.15% | $14,420,000 | 100,000 | +10,000 | +11% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.28% | $14,589,000 | 90,000 | +20,000 | +29% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $14,456,000 | 70,000 | +5,000 | +7.7% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $12,537,000 | 65,000 | 0 | $192.88 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $12,166,000 | 65,000 | 0 | $187.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | -0.02% | $10,839,000 | 65,000 | -1,000 | -1.5% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $9,697,000 | 66,000 | 0 | $146.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | +0.07% | $7,198,000 | 66,000 | +5,000 | +8.2% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.46% | $6,465,000 | 61,000 | -29,000 | -32% | $105.98 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $6,609,000 | 90,000 | -8,000 | -8.2% | $73.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $11,510,000 | 98,000 | -2,000 | -2% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $9,670,000 | 100,000 | 0 | $96.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $9,765,000 | 100,000 | 0 | $97.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.13% | $10,046,000 | 100,000 | -10,000 | -9.1% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $9,559,000 | 110,000 | 0 | $86.90 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.26% | $10,560,000 | 110,000 | -25,000 | -19% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $13,067,000 | 135,000 | 0 | $96.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0.25% | $12,502,000 | 135,000 | -25,000 | -16% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $13,862,000 | 160,000 | 0 | $86.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $16,714,000 | 160,000 | 0 | $104.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.02% | $16,016,000 | 160,000 | -2,000 | -1.2% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $15,197,000 | 162,000 | 0 | $93.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $14,927,000 | 162,000 | 0 | $92.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $12,492,000 | 162,000 | 0 | $77.11 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +1% | $11,338,000 | 162,000 | +162,000 | NEW | $69.99 | Q2 2016 |