| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -312,756 | -100% | $43.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0.02% | $23,544,000 | 312,756 | -22,000 | -6.6% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $22,194,000 | 334,756 | 0 | $66.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $26,272,000 | 334,756 | 0 | $78.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $24,842,000 | 334,756 | 0 | $74.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $23,058,000 | 334,756 | 0 | $68.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $22,579,000 | 334,756 | 0 | $67.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $21,160,000 | 334,756 | 0 | $63.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $27,453,000 | 334,756 | 0 | $82.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $26,047,000 | 334,756 | 0 | $77.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $28,324,000 | 334,756 | 0 | $84.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $28,183,000 | 334,756 | 0 | $84.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0.06% | $27,584,000 | 334,756 | -80,000 | -19% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $25,843,000 | 414,756 | 0 | $62.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $30,248,000 | 414,756 | 0 | $72.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $26,507,000 | 414,756 | 0 | $63.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | 0% | $24,898,000 | 414,756 | 0 | $60.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.05% | $24,193,000 | 414,756 | -71,702 | -15% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | 0% | $30,914,000 | 486,458 | 0 | $63.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.02% | $28,900,000 | 486,458 | +20,000 | +4.3% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.11% | $29,326,000 | 466,458 | +149,152 | +47% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $13,727,000 | 317,306 | 0 | $43.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0.08% | $16,640,000 | 317,306 | +130,000 | +69% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.06% | $9,946,000 | 187,306 | +93,653 | +100% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $10,798,000 | 93,653 | 0 | $115.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $13,559,000 | 93,653 | 0 | $144.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $11,539,000 | 93,653 | 0 | $123.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $10,009,000 | 93,653 | 0 | $106.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $9,448,000 | 93,653 | 0 | $100.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.15% | $9,063,000 | 93,653 | -109,891 | -54% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.06% | $16,259,000 | 203,544 | -49,126 | -19% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $18,005,000 | 252,670 | +2,652 | +1.1% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.03% | $14,129,000 | 250,018 | -28,542 | -10% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $18,652,000 | 278,560 | 0 | $66.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.08% | $19,881,000 | 278,560 | -56,100 | -17% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $20,605,000 | 334,660 | -26,340 | -7.3% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $23,757,000 | 361,000 | +21,300 | +6.3% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $18,422,000 | 339,700 | -6,900 | -2% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.03% | $27,867,000 | 346,600 | +29,800 | +9.4% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.19% | $22,395,000 | 316,800 | +192,100 | +154% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.04% | $12,950,000 | 124,700 | -23,137 | -16% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $12,225,000 | 147,837 | 0 | $82.69 | Q3 2014 |