| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -130,000 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.06% | $1,819,000 | 130,000 | +36,000 | +38% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $11,458,000 | 94,000 | 0 | $121.89 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $12,272,000 | 94,000 | 0 | $130.55 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $13,555,000 | 94,000 | 0 | $144.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $15,237,000 | 94,000 | 0 | $162.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $19,412,000 | 94,000 | 0 | $206.51 | Q4 2021 | ||
| 30 Sep 2021 | 2% | 0% | $18,131,000 | 94,000 | 0 | $192.88 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $17,594,000 | 94,000 | 0 | $187.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $15,674,000 | 94,000 | 0 | $166.74 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $13,811,000 | 94,000 | 0 | $146.93 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $10,252,000 | 94,000 | 0 | $109.06 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $9,963,000 | 94,000 | 0 | $105.99 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $7,734,000 | 94,000 | 0 | $82.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $11,040,000 | 94,000 | 0 | $117.45 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $9,090,000 | 94,000 | 0 | $96.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $9,179,000 | 94,000 | 0 | $97.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $9,443,000 | 94,000 | 0 | $100.46 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $8,169,000 | 94,000 | 0 | $86.90 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $9,024,000 | 94,000 | 0 | $96.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $9,098,000 | 94,000 | 0 | $96.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $8,705,000 | 94,000 | 0 | $92.61 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $8,144,000 | 94,000 | 0 | $86.64 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $9,819,000 | 94,000 | 0 | $104.46 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $9,409,000 | 94,000 | 0 | $100.10 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $8,818,000 | 94,000 | 0 | $93.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $8,661,000 | 94,000 | 0 | $92.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $7,248,000 | 94,000 | 0 | $77.11 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.19% | $6,579,000 | 94,000 | -14,000 | -13% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $7,197,000 | 108,000 | -1,650 | -1.5% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $7,243,000 | 109,650 | -50 | -0.05% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $6,886,000 | 109,700 | 0 | $62.77 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $6,914,000 | 109,700 | 0 | $63.03 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $6,263,000 | 109,700 | 0 | $57.09 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $5,718,000 | 109,700 | 0 | $52.12 | Q4 2014 | ||
| 30 Sep 2014 | 1% | +0.05% | $5,417,000 | 109,700 | +5,700 | +5.5% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $5,719,000 | 104,000 | 0 | $54.99 | Q2 2014 |