| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.76% | $0 | 0 | -43,354 | -100% | $35.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -1% | $2,271,750 | 43,354 | -56,646 | -57% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $5,416,000 | 100,000 | 0 | $54.16 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -1.6% | $5,792,000 | 100,000 | -84,500 | -46% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.37% | $9,040,500 | 184,500 | -21,300 | -10% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.4% | $8,867,922 | 205,800 | +80,900 | +65% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.88% | $11,392,129 | 124,900 | -25,600 | -17% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.86% | $11,319,105 | 150,500 | -28,300 | -16% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +2.4% | $10,887,132 | 178,800 | +88,650 | +98% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.77% | $9,592,000 | 90,150 | -17,100 | -16% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.02% | $11,654,000 | 107,250 | -420 | -0.39% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.03% | $13,509,000 | 107,670 | -930 | -0.86% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $16,466,000 | 108,600 | 0 | $151.62 | Q4 2021 | ||
| 30 Sep 2021 | 4.5% | 0% | $15,065,000 | 108,600 | 0 | $138.72 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $14,317,000 | 108,600 | 0 | $131.83 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -0.02% | $11,795,000 | 108,600 | -600 | -0.55% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | 0% | $13,896,000 | 109,200 | 0 | $127.25 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | 0% | $11,483,000 | 109,200 | 0 | $105.16 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | +0.99% | $9,093,000 | 109,200 | +30,000 | +38% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.2% | $5,427,000 | 79,200 | +59,703 | +306% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $1,773,000 | 19,497 | 0 | $90.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | 0% | $1,566,000 | 19,497 | 0 | $80.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $1,457,000 | 19,497 | 0 | $74.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.57% | 0% | $1,181,000 | 19,497 | 0 | $60.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.02% | $932,000 | 19,497 | -814 | -4% | $47.80 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $1,047,000 | 20,311 | -705 | -3.4% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $1,187,000 | 21,016 | +1,295 | +6.6% | $56.48 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.25% | $1,004,000 | 19,721 | -13,561 | -41% | $50.91 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $1,438,000 | 33,282 | 0 | $43.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $1,144,000 | 33,282 | 0 | $34.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.18% | $1,058,000 | 33,282 | +19,711 | +145% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.07% | $841,000 | 13,571 | +3,252 | +32% | $61.97 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.23% | $572,000 | 10,319 | -8,965 | -46% | $55.43 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $1,033,000 | 19,284 | +92 | +0.48% | $53.57 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $941,000 | 19,192 | -1,383 | -6.7% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.15% | $839,000 | 20,575 | -7,307 | -26% | $40.78 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -13% | $1,060,000 | 27,882 | -515,618 | -95% | $38.02 | Q4 2015 | |
| 30 Sep 2015 | 9.8% | +0.05% | $17,881,000 | 543,500 | +2,800 | +0.52% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | +0.57% | $19,184,000 | 540,700 | +40,700 | +8.1% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | 0% | $18,785,000 | 500,000 | 0 | $37.57 | Q1 2015 | ||
| 31 Dec 2014 | 6.8% | +2.3% | $18,245,000 | 500,000 | +170,000 | +52% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $10,334,000 | 330,000 | +330,000 | NEW | $31.32 | Q3 2014 |