| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -116,041 | -100% | $67.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.03% | $5,793,928 | 116,041 | -6,340 | -5.2% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $6,991,627 | 122,381 | +2,439 | +2% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $5,482,549 | 119,942 | +1,217 | +1% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $5,312,944 | 118,725 | -182 | -0.15% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $5,588,622 | 118,907 | -773 | -0.65% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $5,908,580 | 119,680 | +1,538 | +1.3% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $5,266,778 | 118,142 | +2,117 | +1.8% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.62% | $5,076,000 | 116,025 | +116,025 | NEW | $43.75 | Q3 2022 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -7,911 | -100% | $67.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $217,000 | 7,911 | -3,812 | -33% | $27.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $235,000 | 11,723 | -86 | -0.73% | $20.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $275,000 | 11,809 | +3 | +0.03% | $23.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $348,000 | 11,806 | -9,297 | -44% | $29.48 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $728,000 | 21,103 | -849 | -3.9% | $34.50 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $652,000 | 21,952 | +4,927 | +29% | $29.70 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $626,000 | 17,025 | +1,448 | +9.3% | $36.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $596,000 | 15,577 | -2,997 | -16% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $777,000 | 18,574 | 0 | $41.83 | Q4 2015 |