| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.29% | -0.03% | $8,491,000 | 182,428 | -18,886 | -9.4% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.12% | $10,255,000 | 201,314 | +65,767 | +49% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $9,283,000 | 135,547 | -29,318 | -18% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $13,458,000 | 164,865 | -5,577 | -3.3% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $11,770,000 | 170,442 | -7,439 | -4.2% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $17,348,734 | 177,881 | -4,775 | -2.6% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.02% | $15,999,000 | 182,656 | -4,968 | -2.6% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $12,802,000 | 187,624 | +20,048 | +12% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $12,412,000 | 167,576 | -2,796 | -1.6% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $9,551,000 | 170,372 | -5,401 | -3.1% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.14% | $16,419,000 | 175,773 | -43,931 | -20% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $19,220,000 | 219,704 | -4,420 | -2% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.09% | $21,814,000 | 224,124 | -31,094 | -12% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $28,441,000 | 255,218 | -2,345 | -0.91% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0% | $28,275,000 | 257,563 | +1,049 | +0.41% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.01% | $23,804,000 | 256,514 | -2,828 | -1.1% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $20,568,000 | 259,342 | -1,855 | -0.71% | $79.31 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $19,352,000 | 261,197 | +9,532 | +3.8% | $74.09 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.42% | $8,821,000 | 251,665 | +251,665 | NEW | $35.05 | Q1 2020 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -242,691 | -100% | $20.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | -0.25% | $16,549,000 | 242,691 | -165,490 | -41% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | 0% | $24,426,000 | 408,181 | 0 | $59.84 | Q2 2014 |