| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.3% | $0 | 0 | -381,705 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 6.3% | -0.13% | $41,319,615 | 381,705 | -7,975 | -2% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | +0% | $36,766,294 | 389,680 | +105 | +0.03% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.24% | $37,212,000 | 389,575 | -16,655 | -4.1% | $95.52 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.22% | $40,530,000 | 406,230 | -14,317 | -3.4% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.04% | $34,725,000 | 420,547 | -2,894 | -0.68% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.45% | $38,402,000 | 423,441 | -31,267 | -6.9% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -1.2% | $50,386,000 | 454,708 | -82,171 | -15% | $110.81 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.06% | $50,123,000 | 536,879 | -4,297 | -0.79% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.02% | $44,008,000 | 541,176 | +1,754 | +0.33% | $81.32 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.16% | $42,156,000 | 539,422 | +13,890 | +2.6% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -1.1% | $41,659,000 | 525,532 | -86,875 | -14% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.09% | $40,161,000 | 612,407 | -7,891 | -1.3% | $65.58 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.08% | $28,347,000 | 620,298 | +9,044 | +1.5% | $45.70 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.08% | $25,141,000 | 611,254 | +9,509 | +1.6% | $41.13 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +1.1% | $24,690,000 | 601,745 | +98,702 | +20% | $41.03 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.02% | $28,950,000 | 503,043 | -1,414 | -0.28% | $57.55 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | +0.37% | $28,563,000 | 504,457 | +29,640 | +6.2% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.43% | $26,452,000 | 474,817 | +33,949 | +7.7% | $55.71 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.82% | $23,397,000 | 440,868 | +62,268 | +16% | $53.07 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +1.1% | $20,232,000 | 378,600 | +72,233 | +24% | $53.44 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.28% | $21,051,000 | 306,367 | +15,350 | +5.3% | $68.71 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.41% | $20,286,000 | 291,017 | +19,808 | +7.3% | $69.71 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +1.6% | $20,053,000 | 271,209 | +62,282 | +30% | $73.94 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.19% | $14,015,000 | 208,927 | +9,005 | +4.5% | $67.08 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.5% | $13,887,000 | 199,922 | +23,305 | +13% | $69.46 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.69% | $13,176,000 | 176,617 | +28,221 | +19% | $74.60 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.12% | $11,762,000 | 148,396 | +4,063 | +2.8% | $79.26 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.17% | $10,427,000 | 144,333 | +6,150 | +4.5% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.65% | $8,184,000 | 138,183 | +25,853 | +23% | $59.23 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.92% | $6,644,000 | 112,330 | +35,381 | +46% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.7% | $4,361,000 | 76,949 | +65,714 | +585% | $56.67 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.36% | $767,000 | 11,235 | +11,235 | NEW | $68.27 | Q4 2015 |