| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -8,625 | -100% | $15.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.11% | $225,199 | 8,625 | +8,625 | NEW | $26.11 | Q4 2023 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -8,225 | -100% | $15.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $234,330 | 8,225 | 0 | $28.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $284,421 | 8,225 | 0 | $34.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $307,286 | 8,225 | 0 | $37.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0.14% | $258,000 | 8,225 | -7,000 | -46% | $31.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $577,000 | 15,225 | 0 | $37.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.01% | $682,000 | 15,225 | -398 | -2.5% | $44.79 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $815,000 | 15,623 | +4 | +0.03% | $52.17 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $735,000 | 15,619 | -122 | -0.78% | $47.06 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $828,000 | 15,741 | -446 | -2.8% | $52.60 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $889,000 | 16,187 | +3 | +0.02% | $54.92 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $645,000 | 16,184 | -221 | -1.3% | $39.85 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.03% | $589,000 | 16,405 | -1,495 | -8.4% | $35.90 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $759,000 | 17,900 | -2,606 | -13% | $42.40 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $938,000 | 20,506 | -916 | -4.3% | $45.74 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0% | $1,263,000 | 21,422 | -97 | -0.45% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $1,190,000 | 21,519 | -197 | -0.91% | $55.30 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.03% | $1,187,000 | 21,716 | -837 | -3.7% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,427,000 | 22,553 | +363 | +1.6% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.04% | $1,516,000 | 22,190 | +586 | +2.7% | $68.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $1,575,000 | 21,604 | -401 | -1.8% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,321,000 | 22,005 | -123 | -0.56% | $60.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $1,449,000 | 22,128 | -748 | -3.3% | $65.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $1,661,000 | 22,876 | -498 | -2.1% | $72.61 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $1,805,000 | 23,374 | +351 | +1.5% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $1,803,000 | 23,023 | +2 | +0.01% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.12% | $1,912,000 | 23,021 | -1,499 | -6.1% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.04% | $2,029,000 | 24,520 | -498 | -2% | $82.75 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0% | $2,017,000 | 25,018 | +1 | +0% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $2,083,000 | 25,017 | +252 | +1% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.03% | $2,086,000 | 24,765 | -374 | -1.5% | $84.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $2,141,000 | 25,139 | -498 | -1.9% | $85.17 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.08% | $2,130,000 | 25,637 | -899 | -3.4% | $83.08 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $2,241,000 | 26,536 | +202 | +0.77% | $84.45 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.04% | $2,230,000 | 26,334 | -499 | -1.9% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $2,045,000 | 26,833 | +26,833 | NEW | $76.21 | Q4 2014 |