| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -296,215 | -100% | $62.35 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.06% | $22,325,725 | 296,215 | -9,400 | -3.1% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.2% | $28,721,697 | 305,615 | -23,300 | -7.1% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.08% | $35,710,302 | 328,915 | -7,500 | -2.2% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.1% | $32,168,002 | 336,415 | -9,685 | -2.8% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2.5% | $38,199,000 | 346,100 | +226,870 | +190% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $14,622,000 | 119,230 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.06% | $13,951,000 | 119,230 | -4,000 | -3.2% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $10,243,000 | 123,230 | -1,700 | -1.4% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $12,768,000 | 124,930 | 0 | $102.20 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.08% | $16,811,000 | 124,930 | -4,500 | -3.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.54% | $21,572,000 | 129,430 | -25,000 | -16% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $22,428,000 | 154,430 | +500 | +0.32% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.01% | $23,781,000 | 153,930 | +300 | +0.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.1% | $20,416,000 | 153,630 | +4,700 | +3.2% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $21,069,000 | 148,930 | 0 | $141.47 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | -0.4% | $18,697,000 | 148,930 | -15,300 | -9.3% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | 0% | $16,103,000 | 164,230 | 0 | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | -0.2% | $13,588,000 | 164,230 | -8,800 | -5.1% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.05% | $17,530,000 | 173,030 | +2,030 | +1.2% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $16,060,000 | 171,000 | 0 | $93.92 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | -0.44% | $14,355,000 | 171,000 | -22,900 | -12% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.11% | $16,328,000 | 193,900 | -6,300 | -3.1% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.05% | $14,843,000 | 200,200 | +3,200 | +1.6% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.07% | $16,690,000 | 197,000 | +5,000 | +2.6% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $15,299,000 | 192,000 | 0 | $79.68 | Q2 2018 |