| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.04% | $0 | 0 | -13,400 | -100% | $15.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $381,766 | 13,400 | +900 | +7.2% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $432,250 | 12,500 | +3,800 | +44% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $325,032 | 8,700 | +8,700 | NEW | $37.36 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -25,211 | -100% | $15.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $955,000 | 25,211 | +88 | +0.35% | $37.88 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $1,125,000 | 25,123 | +25,123 | NEW | $44.78 | Q1 2022 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -32,971 | -100% | $15.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $1,735,000 | 32,971 | 0 | $52.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $1,810,000 | 32,971 | 0 | $54.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | +0.14% | $1,315,000 | 32,971 | +24,940 | +311% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $288,464 | 8,031 | +8,031 | NEW | $35.92 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -9,031 | -100% | $15.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.66% | $532,452 | 9,031 | -64,543 | -88% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.05% | $4,069,000 | 73,574 | +4,379 | +6.3% | $55.30 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.22% | $3,783,000 | 69,195 | +19,873 | +40% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $3,121,000 | 49,322 | -601 | -1.2% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.29% | $3,411,000 | 49,923 | -18,404 | -27% | $68.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $48,000 | 5,000 | 0 | $9.60 * | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.22% | $5,175,000 | 68,327 | -13,567 | -17% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.39% | $4,915,000 | 81,894 | +34,511 | +73% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.52% | $3,102,000 | 47,383 | -40,674 | -46% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.52% | $6,395,000 | 88,057 | +38,112 | +76% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $3,857,000 | 49,945 | -20 | -0.04% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.43% | $3,873,000 | 49,965 | +29,250 | +141% | $77.51 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.05% | $1,720,000 | 20,715 | -3,010 | -13% | $83.03 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.21% | $1,963,000 | 23,725 | -12,205 | -34% | $82.74 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.42% | $2,897,000 | 35,930 | +23,736 | +195% | $80.63 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $1,015,000 | 12,194 | +293 | +2.5% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $1,003,000 | 11,901 | +1,869 | +19% | $84.28 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $854,000 | 10,032 | -925 | -8.4% | $85.13 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $911,000 | 10,957 | -480 | -4.2% | $83.14 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $966,000 | 11,437 | -615 | -5.1% | $84.46 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $1,021,000 | 12,052 | +220 | +1.9% | $84.72 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $902,000 | 11,832 | +11,832 | NEW | $76.23 | Q4 2014 |