| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -12,300 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $507,498 | 12,300 | +12,300 | NEW | $41.26 | Q4 2023 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -13,200 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.02% | $457,000 | 13,200 | -41,300 | -76% | $34.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.32% | $1,719,000 | 54,500 | -566,000 | -91% | $31.54 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.19% | $54,660,000 | 620,500 | +260,900 | +73% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.17% | $31,792,000 | 359,600 | -209,400 | -37% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $49,816,000 | 569,000 | -17,900 | -3% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.36% | $46,823,000 | 586,900 | +283,600 | +94% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.16% | $25,395,000 | 303,300 | +100,600 | +50% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.2% | $18,052,000 | 202,700 | +153,000 | +308% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $3,466,000 | 49,700 | +49,700 | NEW | $69.74 | Q2 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -258,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.26% | +0.03% | $15,731,000 | 258,400 | +28,500 | +12% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $17,300,000 | 229,900 | -4,100 | -1.8% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.2% | $16,530,000 | 234,000 | +162,700 | +228% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $5,196,000 | 71,300 | +71,300 | NEW | $72.88 | Q4 2016 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -240,300 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | -0.14% | $13,769,000 | 240,300 | -112,900 | -32% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $18,737,000 | 353,200 | +353,200 | NEW | $53.05 | Q3 2015 |