| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.9% | -67% | $842,389 | 11,584 | -262,181 | -96% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 29% | -5.4% | $20,518,687 | 273,765 | -51,604 | -16% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 41% | +40% | $21,204,298 | 325,369 | +311,078 | +2177% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $794,008 | 14,291 | +256 | +1.8% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.11% | $783,000 | 14,035 | +696 | +5.2% | $55.79 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -98% | $774,000 | 13,339 | -288,854 | -96% | $58.03 | Q2 2022 | |
| 31 Mar 2022 | 31% | +16% | $22,610,000 | 302,193 | +151,286 | +100% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 25% | -2.7% | $24,711,000 | 150,907 | -16,542 | -9.9% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0.57% | $24,798,000 | 167,449 | +4,489 | +2.8% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 18% | +16% | $23,786,000 | 162,960 | +146,512 | +891% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -21% | $2,135,000 | 16,448 | -125,938 | -88% | $129.80 | Q1 2021 | |
| 31 Dec 2020 | 18% | -2.6% | $18,284,000 | 142,386 | -20,548 | -13% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 29% | +1.1% | $18,765,000 | 162,934 | +5,925 | +3.8% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 19% | +8.4% | $15,943,000 | 157,009 | +68,654 | +78% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 36% | -32% | $7,037,000 | 88,355 | -80,394 | -48% | $79.64 | Q1 2020 | |
| 31 Dec 2019 | 20% | -5.3% | $15,678,000 | 168,749 | -45,055 | -21% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 21% | -3.4% | $17,962,000 | 213,804 | -34,945 | -14% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 23% | +0.21% | $20,698,000 | 248,749 | +2,315 | +0.94% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 19% | +19% | $19,574,000 | 246,434 | +246,434 | NEW | $79.43 | Q1 2019 | |
| 31 Dec 2018 | -21% | $0 | 0 | -244,191 | -100% | $30.46 | Q4 2018 | ||
| 30 Sep 2018 | 21% | +0.67% | $20,029,000 | 244,191 | +7,697 | +3.3% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 24% | +18% | $17,922,000 | 236,494 | +180,574 | +323% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.32% | $4,010,000 | 55,920 | +3,928 | +7.6% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.26% | $3,676,000 | 51,992 | +3,723 | +7.7% | $70.70 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.12% | $3,189,000 | 48,269 | +1,749 | +3.8% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.08% | $2,940,000 | 46,520 | +1,075 | +2.4% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.12% | $2,749,000 | 45,445 | -1,754 | -3.7% | $60.49 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.19% | $2,635,000 | 47,199 | -2,554 | -5.1% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $2,760,000 | 49,753 | +49,753 | NEW | $55.47 | Q3 2016 | |
| 30 Sep 2015 | -0.31% | $0 | 0 | -5,051 | -100% | $30.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.01% | $271,000 | 5,051 | +136 | +2.8% | $53.65 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.03% | $265,000 | 4,915 | +479 | +11% | $53.92 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $230,000 | 4,436 | +161 | +3.8% | $51.85 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $210,000 | 4,275 | +57 | +1.4% | $49.12 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $205,000 | 4,218 | +4,218 | NEW | $48.60 | Q2 2014 |