| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -98,618 | -100% | $88.58 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.55% | $7,161,639 | 98,618 | -24,500 | -20% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.26% | $6,985,000 | 123,118 | -15,600 | -11% | $56.73 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.18% | $8,717,000 | 138,718 | -10,700 | -7.2% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.15% | $7,925,000 | 149,418 | +10,250 | +7.4% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.45% | $8,754,000 | 139,168 | -28,600 | -17% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.08% | $11,131,000 | 167,768 | -6,400 | -3.7% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.3% | $12,004,000 | 174,168 | -24,875 | -12% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $14,990,000 | 199,043 | -2,300 | -1.1% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.59% | $15,739,000 | 201,343 | -51,900 | -20% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.13% | $16,334,000 | 253,243 | -13,732 | -5.1% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.74% | $14,782,000 | 266,975 | -75,645 | -22% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $13,979,000 | 342,620 | +720 | +0.21% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.15% | $13,232,000 | 341,900 | -19,300 | -5.3% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.1% | $14,621,000 | 361,200 | -11,800 | -3.2% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.45% | $16,651,000 | 373,000 | +77,000 | +26% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $13,234,000 | 296,000 | +296,000 | NEW | $44.71 | Q3 2019 |