| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -42,150 | -100% | $86.24 | Q4 2023 | ||
| 30 Jun 2023 | 0.77% | -0.12% | $2,352,000 | 42,150 | -6,625 | -14% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.58% | $2,452,000 | 48,775 | -31,225 | -39% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $4,981,000 | 80,000 | 0 | $62.26 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $3,876,000 | 80,000 | 0 | $48.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $4,463,000 | 80,000 | 0 | $55.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $5,093,000 | 80,000 | 0 | $63.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $4,016,000 | 80,000 | 0 | $50.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | 0% | $3,745,000 | 80,000 | 0 | $46.81 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $3,798,000 | 80,000 | 0 | $47.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.9% | -0.11% | $3,382,000 | 80,000 | -10,000 | -11% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -2.3% | $2,834,000 | 90,000 | -249,520 | -73% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.59% | $7,293,000 | 339,520 | -72,285 | -18% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.27% | $10,052,000 | 411,805 | -28,370 | -6.4% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.22% | $11,352,000 | 440,175 | +20,702 | +4.9% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.05% | $20,563,000 | 419,473 | -3,945 | -0.93% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.1% | $18,825,000 | 423,418 | +8,270 | +2% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.13% | $17,469,000 | 415,148 | -11,055 | -2.6% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.01% | $18,936,000 | 426,203 | +600 | +0.14% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.06% | $16,292,000 | 425,603 | +5,130 | +1.2% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.02% | $17,757,000 | 420,473 | -1,700 | -0.4% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.43% | $15,084,000 | 422,173 | -32,770 | -7.2% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.85% | $16,468,000 | 454,943 | +66,520 | +17% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.2% | $13,156,000 | 388,423 | -17,640 | -4.3% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.01% | $15,329,000 | 406,063 | -850 | -0.21% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.05% | $16,985,000 | 406,913 | -3,585 | -0.87% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +1.5% | $15,233,000 | 410,498 | +106,635 | +35% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.06% | $11,477,000 | 303,863 | -4,000 | -1.3% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.01% | $8,543,000 | 307,863 | -1,200 | -0.39% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.07% | $7,841,000 | 309,063 | -5,550 | -1.8% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.02% | $7,960,000 | 314,613 | -2,025 | -0.64% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.07% | $8,369,000 | 316,638 | -5,333 | -1.7% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.02% | $8,049,000 | 321,971 | +1,816 | +0.57% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0% | $7,681,000 | 320,155 | -300 | -0.09% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.01% | $8,457,000 | 320,455 | +500 | +0.16% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $8,315,000 | 319,955 | 0 | $25.99 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | +0.16% | $7,090,000 | 319,955 | +15,900 | +5.2% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0% | $7,449,000 | 304,055 | -75 | -0.02% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +3.5% | $7,701,000 | 304,130 | +274,130 | +914% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $707,000 | 30,000 | 0 | $23.57 | Q4 2013 |