| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -10,000 | -100% | $111.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.69% | $632,400 | 10,000 | -28,450 | -74% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $1,977,868 | 38,450 | -1,000 | -2.5% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $1,622,579 | 39,450 | 0 | $41.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | 0% | $1,816,278 | 39,450 | 0 | $46.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $1,849,811 | 39,450 | 0 | $46.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | -0.18% | $1,784,324 | 39,450 | -9,430 | -19% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | 0% | $2,037,000 | 48,880 | 0 | $41.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | -0.4% | $2,248,000 | 48,880 | -20,540 | -30% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -1.9% | $3,707,000 | 69,420 | -93,985 | -58% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.21% | $9,868,028 | 163,405 | -8,300 | -4.8% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -2.5% | $12,050,000 | 171,705 | -81,550 | -32% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.7% | $17,918,000 | 253,255 | -25,000 | -9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | 0% | $20,243,000 | 278,255 | 0 | $72.75 | Q1 2021 | ||
| 31 Dec 2020 | 7.6% | 0% | $17,157,000 | 278,255 | 0 | $61.66 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | 0% | $11,996,000 | 278,255 | 0 | $43.11 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | 0% | $14,219,000 | 278,255 | 0 | $51.10 | Q2 2020 | ||
| 31 Mar 2020 | 7% | 0% | $11,720,000 | 278,255 | 0 | $42.12 | Q1 2020 | ||
| 31 Dec 2019 | 9% | 0% | $22,230,000 | 278,255 | 0 | $79.89 | Q4 2019 | ||
| 30 Sep 2019 | 8.5% | 0% | $19,222,000 | 278,255 | 0 | $69.08 | Q3 2019 | ||
| 30 Jun 2019 | 7.9% | -0.01% | $19,486,000 | 278,255 | -300 | -0.11% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.01% | $17,332,000 | 278,555 | +300 | +0.11% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | 0% | $14,486,000 | 278,255 | 0 | $52.06 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | 0% | $19,962,014 | 278,255 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 6.3% | 0% | $18,621,000 | 278,255 | 0 | $66.92 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | 0% | $18,782,000 | 278,255 | 0 | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | -3.9% | $20,705,000 | 278,255 | -165,000 | -37% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.47% | $32,242,000 | 443,255 | -20,000 | -4.3% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 10% | 0% | $30,982,000 | 463,255 | 0 | $66.88 | Q2 2017 | ||
| 31 Mar 2017 | 8.6% | +0.22% | $27,712,000 | 463,255 | +12,000 | +2.7% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | 0% | $26,818,000 | 451,255 | 0 | $59.43 | Q4 2016 | ||
| 30 Sep 2016 | 7.6% | +0.08% | $21,313,000 | 451,255 | +5,000 | +1.1% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.56% | $18,917,000 | 446,255 | +32,010 | +7.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +4.6% | $17,295,000 | 414,245 | +248,600 | +150% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0% | $8,572,000 | 165,645 | -60 | -0.04% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0% | $8,221,000 | 165,705 | +60 | +0.04% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | 0% | $9,150,000 | 165,645 | 0 | $55.24 | Q2 2015 | ||
| 31 Mar 2015 | 6% | 0% | $8,534,000 | 165,645 | 0 | $51.52 | Q1 2015 | ||
| 31 Dec 2014 | 7.1% | 0% | $8,963,000 | 165,645 | 0 | $54.11 | Q4 2014 |