| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.35% | 0% | $5,388,586 | 72,554 | 0 | $74.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $4,322,000 | 72,554 | 0 | $59.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $4,073,000 | 72,554 | 0 | $56.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $5,353,000 | 72,554 | 0 | $73.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $5,238,000 | 72,554 | 0 | $72.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.05% | $5,559,000 | 72,554 | -11,476 | -14% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.19% | $6,515,000 | 84,030 | -38,230 | -31% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $7,540,000 | 122,260 | -831 | -0.68% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.06% | $8,028,000 | 123,091 | -11,266 | -8.4% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | 0% | $6,653,000 | 134,357 | 0 | $49.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.01% | $6,410,000 | 134,357 | -1,027 | -0.76% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $5,758,000 | 135,384 | -96 | -0.07% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.05% | $7,977,000 | 135,480 | -9,920 | -6.8% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | 0% | $7,433,000 | 145,400 | 0 | $51.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $6,150,000 | 145,400 | 0 | $42.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $7,184,000 | 145,400 | 0 | $49.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | +0.65% | $6,293,000 | 145,400 | +145,400 | NEW | $43.28 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -4,566 | -100% | $87.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $230,000 | 4,566 | 0 | $50.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $227,000 | 4,566 | +4,566 | NEW | $49.72 | Q1 2018 | |
| 31 Mar 2016 | -15% | $0 | 0 | -648,022 | -100% | $87.81 | Q1 2016 | ||
| 31 Dec 2015 | 15% | 0% | $18,028,000 | 648,022 | 0 | $27.82 | Q4 2015 | ||
| 30 Sep 2015 | 8.8% | -0.14% | $13,388,000 | 648,022 | -10,100 | -1.5% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 14% | 0% | $16,894,000 | 658,122 | 0 | $25.67 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $16,611,000 | 658,122 | 0 | $25.24 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $15,644,000 | 658,122 | 0 | $23.77 | Q4 2014 | ||
| 30 Sep 2014 | 12% | -0.45% | $12,945,000 | 658,122 | -25,000 | -3.7% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 13% | +13% | $16,340,000 | 683,122 | +683,122 | NEW | $23.92 | Q2 2014 |