| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.09% | +0.03% | $10,646,261 | 328,044 | +123,490 | +60% | $32.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $7,740,832 | 204,554 | +18,370 | +9.9% | $37.84 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $7,355,958 | 186,184 | 0 | $39.51 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $16,047,964 | 242,166 | 0 | $66.27 * | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | +0.05% | $8,141,305 | 213,760 | +66,657 | +45% | $38.09 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $7,465,903 | 147,103 | +27,252 | +23% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $6,133,000 | 119,851 | +40,061 | +50% | $51.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $4,148,000 | 79,790 | -18,136 | -19% | $51.99 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $5,292,000 | 97,926 | +21,461 | +28% | $54.04 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.07% | $4,285,000 | 76,465 | +43,924 | +135% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $1,892,000 | 32,541 | +23,842 | +274% | $58.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,000 | 2,000 | 0 | $1.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.01% | $511,000 | 8,699 | +3,424 | +65% | $58.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $312,000 | 5,275 | -4,840 | -48% | $59.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $559,000 | 10,115 | -267 | -2.6% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $560,000 | 10,382 | 0 | $53.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,756 | 2,863 | 0 | $0.61 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.05% | $200,000 | 3,308 | -6,385 | -66% | $60.46 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $554,000 | 9,693 | +389 | +4.2% | $57.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $551,000 | 9,304 | +9,266 | +24384% | $59.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,000 | 38 | -358 | -90% | $52.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $21,000 | 396 | +396 | NEW | $53.03 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -361 | -100% | $48.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $17,000 | 361 | -90 | -20% | $47.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,000 | 451 | +60 | +15% | $53.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.14% | $19,000 | 391 | -3,159 | -89% | $48.59 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $158,000 | 3,550 | -197 | -5.3% | $44.51 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.07% | $182,000 | 3,747 | -2,438 | -39% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.19% | $330,000 | 6,185 | +5,633 | +1020% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $29,000 | 552 | -133 | -19% | $52.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $38,000 | 685 | +4 | +0.59% | $55.47 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $36,000 | 681 | +681 | NEW | $52.86 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -120 | -100% | $48.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $5,000 | 120 | +120 | NEW | $41.67 | Q3 2015 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -917 | -100% | $48.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | +0.2% | $46,000 | 917 | +917 | NEW | $50.16 | Q3 2014 |