| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -111,332 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.02% | $7,920,342 | 111,332 | -1,566 | -1.4% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $7,245,389 | 112,898 | -1,033 | -0.91% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,232,071 | 113,931 | -330 | -0.29% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.25% | $6,603,000 | 114,261 | +28,458 | +33% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.37% | $5,287,000 | 85,803 | -39,910 | -32% | $61.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.17% | $9,137,000 | 125,713 | -18,069 | -13% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $7,014,000 | 143,782 | -4,675 | -3.1% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.44% | $7,035,000 | 148,457 | -72,752 | -33% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $10,129,000 | 221,209 | +31,293 | +16% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.15% | $6,533,000 | 189,916 | -32,906 | -15% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.14% | $4,574,000 | 222,822 | -44,708 | -17% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $3,316,000 | 267,530 | +7,930 | +3.1% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.29% | $3,229,000 | 259,600 | +133,029 | +105% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $786,000 | 126,571 | -9,619 | -7.1% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.11% | $3,564,000 | 136,190 | -34,393 | -20% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $4,733,000 | 170,583 | -308 | -0.18% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.06% | $6,162,000 | 170,891 | -16,152 | -8.6% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.41% | $7,609,000 | 187,043 | +100,004 | +115% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.33% | $2,590,000 | 87,039 | -99,327 | -53% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.43% | $9,124,000 | 186,366 | -100,676 | -35% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.27% | $17,352,000 | 287,042 | +52,198 | +22% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | $12,000 | 234,844 | 0 | $0.05 * | Q1 2018 | |||
| 31 Mar 2018 | 1% | -0.06% | $11,514,000 | 234,844 | -13,334 | -5.4% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $12,791,000 | 248,178 | 0 | $51.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $13,000 | 258,543 | 0 | $0.05 * | Q3 2017 | |||
| 30 Jun 2017 | 0.67% | +0.03% | $7,408,000 | 171,848 | +7,667 | +4.7% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.13% | $10,237,000 | 164,181 | -22,348 | -12% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0% | $13,538,000 | 186,529 | -206 | -0.11% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.05% | $12,522,000 | 186,735 | +11,390 | +6.5% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.04% | $10,102,000 | 175,345 | +10,622 | +6.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.03% | $9,793,000 | 164,723 | -6,855 | -4% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.05% | $9,159,000 | 171,578 | +12,283 | +7.7% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.05% | $8,444,000 | 159,295 | +10,846 | +7.3% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $7,963,000 | 148,449 | -4,956 | -3.2% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.23% | $8,290,000 | 153,405 | +52,624 | +52% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.13% | $4,159,000 | 100,781 | +35,405 | +54% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $3,288,000 | 65,376 | +1,840 | +2.9% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.04% | $4,012,000 | 63,536 | +7,799 | +14% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $3,470,000 | 55,737 | -4,101 | -6.9% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $3,185,000 | 59,838 | 0 | $53.23 | Q4 2013 |