| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -100,135 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.5% | 0% | $7,123,604 | 100,135 | 0 | $71.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.1% | $6,426,664 | 100,135 | -19,274 | -16% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.55% | $7,580,083 | 119,409 | +114,587 | +2376% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.24% | $279,000 | 4,822 | -52,898 | -92% | $57.86 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $3,556,000 | 57,720 | -4,349 | -7% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -1.1% | $4,511,000 | 62,069 | -203,155 | -77% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.48% | $12,938,000 | 265,224 | -92,675 | -26% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.54% | $16,961,000 | 357,899 | +117,502 | +49% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $11,008,000 | 240,397 | -24,603 | -9.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -2.2% | $9,116,000 | 265,000 | -519,868 | -66% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $16,113,000 | 784,868 | +784,868 | NEW | $20.53 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -8,280 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0.03% | $405,000 | 8,280 | +8,280 | NEW | $48.91 | Q3 2018 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -19,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -0.04% | $1,027,000 | 19,000 | -8,000 | -30% | $54.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -1.5% | $1,114,000 | 27,000 | -479,916 | -95% | $41.26 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.92% | $25,493,000 | 506,916 | -190,484 | -27% | $50.29 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $44,020,000 | 697,400 | +697,400 | NEW | $63.12 | Q2 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -208,134 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.2% | 0% | $11,073,000 | 208,134 | 0 | $53.20 | Q4 2013 |