| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -5.7% | $0 | 0 | -120,131 | -100% | $69.00 | Q2 2023 | ||
| 31 Mar 2023 | 5.7% | 0% | $6,518,308 | 120,131 | 0 | $54.26 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | 0% | $6,031,778 | 120,131 | 0 | $50.21 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | 0% | $5,707,000 | 120,131 | 0 | $47.51 | Q3 2022 | ||
| 30 Jun 2022 | 5.4% | +0% | $5,737,000 | 120,131 | +60 | +0.05% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | 0% | $5,892,000 | 120,071 | 0 | $49.07 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | -5.1% | $5,576,000 | 120,071 | -121,860 | -50% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | 0% | $11,025,000 | 241,931 | 0 | $45.57 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | 0% | $11,834,000 | 241,931 | 0 | $48.91 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | 0% | $10,494,000 | 241,931 | 0 | $43.38 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | 0% | $10,268,000 | 241,931 | 0 | $42.44 | Q4 2020 | ||
| 30 Sep 2020 | 7.5% | 0% | $8,274,000 | 241,931 | 0 | $34.20 | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | +0.06% | $10,449,000 | 241,931 | +1,540 | +0.64% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $8,772,000 | 240,391 | 0 | $36.49 | Q1 2020 | ||
| 31 Dec 2019 | 10% | +0.18% | $15,113,000 | 240,391 | +4,100 | +1.7% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $15,659,000 | 236,291 | 0 | $66.27 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $15,020,000 | 236,291 | 0 | $63.57 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +0.23% | $14,326,000 | 236,291 | +5,000 | +2.2% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.28% | $13,197,000 | 231,291 | +5,486 | +2.4% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.31% | $15,292,000 | 225,805 | +6,400 | +2.9% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $15,156,000 | 219,405 | 0 | $69.08 | Q2 2018 | ||
| 31 Mar 2018 | 11% | 0% | $12,802,000 | 219,405 | 0 | $58.35 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +1.2% | $15,107,000 | 219,405 | +22,020 | +11% | $68.85 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.19% | $14,026,000 | 197,385 | +3,363 | +1.7% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 11% | 0% | $13,828,000 | 194,022 | 0 | $71.27 | Q2 2017 | ||
| 31 Mar 2017 | 12% | 0% | $14,922,000 | 194,022 | 0 | $76.91 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $14,674,000 | 194,022 | 0 | $75.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $13,679,000 | 352,270 | 0 | $38.83 * | Q3 2016 | |||
| 30 Jun 2016 | 14% | +0.04% | $14,746,000 | 194,022 | +622 | +0.32% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 13% | 0% | $13,136,000 | 193,400 | 0 | $67.92 | Q1 2016 | ||
| 31 Dec 2015 | 14% | +0.06% | $13,136,000 | 193,400 | +900 | +0.47% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0.13% | $11,858,000 | 192,500 | +2,500 | +1.3% | $61.60 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | 0% | $13,942,000 | 190,000 | 0 | $73.38 | Q2 2015 | ||
| 31 Mar 2015 | 8.9% | +0.14% | $14,575,000 | 190,000 | +3,000 | +1.6% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | +0.36% | $15,457,000 | 187,000 | +7,000 | +3.9% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +0.95% | $15,152,000 | 180,000 | +20,000 | +12% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | 0% | $13,209,000 | 160,000 | 0 | $82.56 | Q2 2014 | ||
| 31 Mar 2014 | 7.3% | 0% | $11,158,000 | 160,000 | 0 | $69.74 | Q1 2014 | ||
| 31 Dec 2013 | 7.6% | 0% | $10,123,000 | 160,000 | 0 | $63.27 | Q4 2013 |