| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -107,768 | -100% | $34.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.02% | $6,031,775 | 107,768 | -4,902 | -4.4% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -1.1% | $7,561,284 | 112,670 | -217,386 | -66% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.76% | $19,476,604 | 330,056 | +160,276 | +94% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $11,833,666 | 169,780 | -4,224 | -2.4% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $11,600,847 | 174,004 | -3,960 | -2.2% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $12,174,517 | 177,964 | -6,072 | -3.3% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $10,751,000 | 184,036 | -4,752 | -2.5% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.05% | $10,536,000 | 188,788 | -8,712 | -4.4% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.06% | $12,113,000 | 197,500 | -13,200 | -6.3% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $13,710,000 | 210,700 | 0 | $65.07 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $15,400,000 | 210,700 | 0 | $73.09 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $15,406,000 | 210,700 | 0 | $73.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $16,369,000 | 210,700 | 0 | $77.69 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $15,225,000 | 210,700 | 0 | $72.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | 0% | $10,527,000 | 210,700 | 0 | $49.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | 0% | $9,578,000 | 210,700 | 0 | $45.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $8,104,000 | 210,700 | 0 | $38.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $13,352,000 | 210,700 | 0 | $63.37 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.7% | $12,020,000 | 210,700 | +105,350 | +100% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.12% | $13,700,000 | 105,350 | -8,000 | -7.1% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $13,138,000 | 113,350 | 0 | $115.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $11,742,000 | 113,350 | 0 | $103.59 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $10,666,000 | 113,350 | 0 | $94.10 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $11,904,000 | 113,350 | 0 | $105.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $11,196,000 | 113,350 | 0 | $98.77 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $11,524,000 | 113,350 | 0 | $101.67 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $10,924,000 | 113,350 | 0 | $96.37 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -0.81% | $9,858,000 | 113,350 | -45,000 | -28% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $11,911,000 | 158,350 | 0 | $75.22 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.93% | $9,609,000 | 158,350 | -69,050 | -30% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | 0% | $16,348,000 | 227,400 | 0 | $71.89 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -0.04% | $15,088,000 | 227,400 | -2,600 | -1.1% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.26% | $14,175,000 | 230,000 | +20,000 | +9.5% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.71% | $14,291,000 | 210,000 | -27,500 | -12% | $68.05 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $14,509,000 | 237,500 | 0 | $61.09 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.56% | $14,376,000 | 237,500 | -51,000 | -18% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.05% | $16,990,000 | 288,500 | -4,500 | -1.5% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.05% | $15,104,000 | 293,000 | -5,050 | -1.7% | $51.55 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $13,883,000 | 298,050 | 0 | $46.58 | Q3 2014 | ||
| 30 Jun 2014 | 3% | 0% | $13,955,000 | 298,050 | 0 | $46.82 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | +0.06% | $12,229,000 | 298,050 | +6,500 | +2.2% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,041,000 | 291,550 | 0 | $34.44 | Q4 2013 |