| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.9% | $0 | 0 | -104,146 | -100% | $79.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | +0.02% | $5,598,889 | 104,146 | +2,754 | +2.7% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $5,246,022 | 101,392 | 0 | $51.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.05% | $5,300,267 | 101,392 | -10,546 | -9.4% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $5,332,726 | 111,938 | +9,286 | +9% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.03% | $4,107,000 | 102,652 | -3,466 | -3.3% | $40.01 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.13% | $4,525,000 | 106,118 | -21,673 | -17% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $7,129,000 | 127,791 | +7,550 | +6.3% | $55.79 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.05% | $7,627,000 | 120,241 | +12,859 | +12% | $63.43 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.24% | $5,854,000 | 107,382 | +86,682 | +419% | $54.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $1,096,000 | 20,700 | -2,500 | -11% | $52.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $1,201,000 | 23,200 | 0 | $51.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.07% | $1,034,000 | 23,200 | +17,200 | +287% | $44.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.09% | $234,000 | 6,000 | -24,324 | -80% | $39.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $1,399,000 | 30,324 | +7,384 | +32% | $46.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $925,000 | 22,940 | -6,550 | -22% | $40.32 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.05% | $1,409,000 | 29,490 | +12,840 | +77% | $47.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $813,000 | 16,650 | +9,250 | +125% | $48.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $412,000 | 7,400 | -1,500 | -17% | $55.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.06% | $475,000 | 8,900 | -17,800 | -67% | $53.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $1,146,000 | 26,700 | +14,210 | +114% | $42.92 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $604,000 | 12,490 | -17,510 | -58% | $48.36 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $1,492,000 | 30,000 | +30,000 | NEW | $49.73 | Q2 2018 |