| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.1% | $0 | 0 | -23,951 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.1% | -7.2% | $3,047,000 | 23,951 | -81,111 | -77% | $127.22 | Q3 2023 | |
| 30 Sep 2023 | 2.1% | -7.2% | $3,047,286 | 23,951 | -81,111 | -77% | $127.23 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -1.3% | $12,735,615 | 105,062 | -15,191 | -13% | $121.22 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | 0% | $12,594,097 | 120,253 | 0 | $104.73 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | 0% | $10,373,024 | 120,253 | 0 | $86.26 | Q4 2022 | ||
| 30 Sep 2022 | 8.1% | 0% | $10,049,000 | 120,253 | 0 | $83.57 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | 0% | $9,314,000 | 120,253 | 0 | $77.45 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | 0% | $10,451,000 | 120,253 | 0 | $86.91 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | 0% | $11,973,000 | 120,253 | 0 | $99.57 | Q4 2021 | ||
| 30 Sep 2021 | 7.1% | -0.02% | $12,284,000 | 120,253 | -400 | -0.33% | $102.15 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.31% | $12,380,000 | 120,653 | -5,801 | -4.6% | $102.61 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -1% | $14,718,000 | 126,454 | -16,173 | -11% | $116.39 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.73% | $14,407,000 | 142,627 | -13,045 | -8.4% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.25% | $14,851,000 | 155,672 | -3,898 | -2.4% | $95.40 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.17% | $16,356,000 | 159,570 | -2,500 | -1.5% | $102.50 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $13,337,000 | 162,070 | 0 | $82.29 | Q1 2020 | ||
| 31 Dec 2019 | 10% | -0.46% | $19,202,000 | 162,070 | -7,200 | -4.3% | $118.48 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $18,516,000 | 169,270 | 0 | $109.39 | Q3 2019 | ||
| 30 Jun 2019 | 9.9% | 0% | $18,220,000 | 169,270 | 0 | $107.64 | Q2 2019 | ||
| 31 Mar 2019 | 8.8% | 0% | $15,664,000 | 169,270 | 0 | $92.54 | Q1 2019 | ||
| 31 Dec 2018 | 11% | -0% | $16,936,000 | 169,270 | -1 | -0% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.58% | $20,338,000 | 169,271 | -9,400 | -5.3% | $120.15 | Q3 2018 | |
| 30 Jun 2018 | 11% | 0% | $20,949,000 | 178,671 | 0 | $117.25 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -2.7% | $20,806,000 | 178,671 | -44,752 | -20% | $116.45 | Q1 2018 | |
| 31 Dec 2017 | 15% | -1.6% | $26,923,000 | 223,423 | -24,885 | -10% | $120.50 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.33% | $27,661,000 | 248,308 | -5,604 | -2.2% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 15% | -1.6% | $27,092,000 | 253,912 | -26,054 | -9.3% | $106.70 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.7% | $26,709,000 | 279,966 | -13,683 | -4.7% | $95.40 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.54% | $24,534,000 | 293,649 | -11,424 | -3.7% | $83.55 | Q4 2016 | |
| 30 Sep 2016 | 13% | -3.2% | $21,087,000 | 305,073 | -72,915 | -19% | $69.12 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.73% | $22,328,000 | 377,988 | -18,308 | -4.6% | $59.07 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.56% | $20,841,000 | 396,296 | -15,800 | -3.8% | $52.59 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $16,785,000 | 412,096 | 0 | $40.73 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $16,233,000 | 412,096 | 0 | $39.39 | Q3 2015 | ||
| 30 Jun 2015 | 10% | +0.08% | $16,381,000 | 412,096 | +3,433 | +0.84% | $39.75 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.24% | $17,871,000 | 408,663 | -9,242 | -2.2% | $43.73 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $15,040,000 | 417,905 | 0 | $35.99 | Q4 2014 | ||
| 30 Sep 2014 | 8% | 0% | $13,005,000 | 417,905 | 0 | $31.12 | Q3 2014 | ||
| 30 Jun 2014 | 8.1% | 0% | $14,268,000 | 417,905 | 0 | $34.14 | Q2 2014 | ||
| 31 Mar 2014 | 7.8% | 0% | $13,177,000 | 417,905 | 0 | $31.53 | Q1 2014 | ||
| 31 Dec 2013 | 8.5% | 0% | $14,752,000 | 417,905 | 0 | $35.30 | Q4 2013 |