| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.02% | +0.02% | $207,348 | 5,604 | +5,604 | NEW | $37.00 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -5,604 | -100% | $66.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $213,961 | 5,604 | +5,604 | NEW | $38.18 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -6,550 | -100% | $66.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -2.3% | $243,000 | 6,550 | -919,052 | -99% | $37.10 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $36,173,000 | 925,602 | +19,048 | +2.1% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +2.4% | $39,598,000 | 906,554 | +901,161 | +16710% | $43.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -1.6% | $239,000 | 5,393 | -625,247 | -99% | $44.32 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.71% | $31,072,000 | 630,640 | +223,774 | +55% | $49.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.98% | $16,283,000 | 406,866 | -325,681 | -44% | $40.02 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $23,442,000 | 732,547 | +732,547 | NEW | $32.00 | Q3 2020 | |
| 31 Dec 2019 | -1.9% | $0 | 0 | -431,423 | -100% | $66.88 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +1.9% | $23,448,000 | 431,423 | +431,423 | NEW | $54.35 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -19,596 | -100% | $66.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | +0.05% | $1,023,000 | 19,596 | +12,665 | +183% | $52.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $346,000 | 6,931 | +2,646 | +62% | $49.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $248,000 | 4,285 | +4,285 | NEW | $57.88 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -105 | -100% | $66.88 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,000 | 105 | +105 | NEW | $57.14 | Q1 2018 | |
| 30 Jun 2015 | -0.91% | $0 | 0 | -111,896 | -100% | $66.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | +0.3% | $5,031,000 | 111,896 | +36,986 | +49% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.76% | $3,685,000 | 74,910 | +74,910 | NEW | $49.19 | Q4 2014 | |
| 30 Jun 2014 | -0.59% | $0 | 0 | -72,761 | -100% | $66.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.59% | +0.08% | $2,521,000 | 72,761 | +9,356 | +15% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,742,000 | 63,405 | 0 | $27.47 | Q4 2013 |