| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -2,260 | -100% | $413.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $234,385 | 2,260 | 0 | $103.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.28% | $297,258 | 2,260 | -3,500 | -61% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.14% | $679,046 | 5,760 | -2,000 | -26% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $662,238 | 7,760 | 0 | $85.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $527,913 | 7,760 | 0 | $68.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $489,734 | 7,760 | 0 | $63.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $468,238 | 7,760 | 0 | $60.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $387,845 | 7,760 | 0 | $49.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $389,000 | 7,760 | 0 | $50.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $429,000 | 7,760 | 0 | $55.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $604,000 | 7,760 | 0 | $77.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $723,000 | 7,760 | 0 | $93.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $551,000 | 7,760 | 0 | $71.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $659,000 | 7,760 | 0 | $84.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.62% | $685,000 | 7,760 | -12,922 | -62% | $88.27 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.1% | $1,554,000 | 20,682 | -2,700 | -12% | $75.14 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.14% | $1,098,000 | 23,382 | -4,500 | -16% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $1,436,000 | 27,882 | 0 | $51.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | 0% | $1,173,000 | 27,882 | 0 | $42.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $1,499,000 | 27,882 | 0 | $53.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | 0% | $1,195,000 | 27,882 | 0 | $42.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $1,076,000 | 27,882 | 0 | $38.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | -0.48% | $1,152,000 | 27,882 | -26,618 | -49% | $41.32 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.85% | $1,729,000 | 54,500 | +50,000 | +1111% | $31.72 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $204,000 | 4,500 | 0 | $45.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $236,000 | 4,500 | 0 | $52.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -6.1% | $235,000 | 4,500 | -276,853 | -98% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -3.1% | $11,569,000 | 281,353 | -198,483 | -41% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -4.3% | $18,872,000 | 479,836 | -244,659 | -34% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | -1.3% | $21,633,000 | 724,495 | -115,318 | -14% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 10% | -2.2% | $24,271,000 | 839,813 | -182,560 | -18% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 11% | -4.2% | $22,410,000 | 1,022,373 | -400,915 | -28% | $21.92 | Q4 2016 | |
| 30 Sep 2016 | 10% | 0% | $25,306,000 | 1,423,288 | 0 | $17.78 | Q3 2016 | ||
| 30 Jun 2016 | 7.9% | -0.14% | $19,584,000 | 1,423,288 | -25,000 | -1.7% | $13.76 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | 0% | $15,164,000 | 1,448,288 | 0 | $10.47 | Q1 2016 | ||
| 31 Dec 2015 | 12% | -6.5% | $20,508,000 | 1,448,288 | -799,695 | -36% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 17% | +1.3% | $33,675,000 | 2,247,983 | +175,134 | +8.4% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 12% | +1.7% | $39,052,000 | 2,072,849 | +291,349 | +16% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 15% | +2.3% | $48,332,000 | 1,781,500 | +272,000 | +18% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 13% | -3.4% | $52,848,000 | 1,509,500 | -351,500 | -19% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 13% | +0.01% | $63,758,000 | 1,861,000 | +2,000 | +0.11% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 15% | +2.5% | $61,254,000 | 1,859,000 | +305,000 | +20% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 11% | -3.3% | $36,768,000 | 1,554,000 | -446,000 | -22% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $43,500,000 | 2,000,000 | 0 | $21.75 | Q4 2013 |