| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -312,367 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | 0% | $39,742,453 | 312,367 | 0 | $127.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $37,865,128 | 312,367 | 0 | $121.22 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $32,714,196 | 312,367 | 0 | $104.73 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $26,944,777 | 312,367 | 0 | $86.26 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $26,105,000 | 312,367 | 0 | $83.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.07% | $24,305,000 | 312,367 | -14,361 | -4.4% | $77.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $28,396,000 | 326,728 | +31,345 | +11% | $86.91 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $29,408,000 | 295,383 | +5,000 | +1.7% | $99.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $29,663,000 | 290,383 | 0 | $102.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $29,796,000 | 290,383 | 0 | $102.61 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0% | $33,798,000 | 290,383 | -500 | -0.17% | $116.39 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $29,382,000 | 290,883 | -6,500 | -2.2% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $28,370,000 | 297,383 | 0 | $95.40 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $30,482,000 | 297,383 | 0 | $102.50 | Q2 2020 | ||
| 31 Mar 2020 | 2% | 0% | $24,472,000 | 297,383 | 0 | $82.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.01% | $35,234,000 | 297,383 | -2,000 | -0.67% | $118.48 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $32,750,000 | 299,383 | -600 | -0.2% | $109.39 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $32,290,000 | 299,983 | -2,400 | -0.79% | $107.64 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.45% | $27,983,000 | 302,383 | +81,392 | +37% | $92.54 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $22,110,000 | 220,991 | 0 | $100.05 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -0.13% | $26,552,000 | 220,991 | -12,519 | -5.4% | $120.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $27,379,000 | 233,510 | -2,750 | -1.2% | $117.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $27,512,477 | 236,260 | +700 | +0.3% | $116.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $28,384,980 | 235,560 | 0 | $120.50 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $26,241,384 | 235,560 | 0 | $111.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.01% | $25,134,252 | 235,560 | -2,000 | -0.84% | $106.70 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.11% | $22,663,224 | 237,560 | -20,500 | -7.9% | $95.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.43% | $21,560,913 | 258,060 | +81,049 | +46% | $83.55 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | 0% | $12,235,000 | 177,011 | 0 | $69.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | 0% | $10,456,040 | 177,011 | 0 | $59.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | -0.04% | $9,309,008 | 177,011 | -10,471 | -5.6% | $52.59 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.04% | $6,747,477 | 187,482 | +10,100 | +5.7% | $35.99 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $6,987,077 | 177,382 | -200 | -0.11% | $39.39 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $7,058,885 | 177,582 | 0 | $39.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0.02% | $7,765,661 | 177,582 | -9,900 | -5.3% | $43.73 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.17% | $6,747,477 | 187,482 | +82,531 | +79% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.01% | $3,266,075 | 104,951 | -2,750 | -2.6% | $31.12 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.02% | $3,676,912 | 107,701 | -9,500 | -8.1% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.05% | $3,695,348 | 117,201 | -23,500 | -17% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $4,966,745 | 140,701 | 0 | $35.30 | Q4 2013 |