| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.89% | $0 | 0 | -42,642 | -100% | $20.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | -0.18% | $4,384,450 | 42,642 | -8,527 | -17% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $5,422,000 | 51,169 | -1,038 | -2% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.85% | $5,728,000 | 52,207 | -35,902 | -41% | $109.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.11% | $9,192,000 | 88,109 | -6,054 | -6.4% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $11,519,000 | 94,163 | -3,122 | -3.2% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $11,163,000 | 97,285 | +690 | +0.71% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $9,368,000 | 96,595 | +96,595 | NEW | $96.98 | Q2 2021 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -26,021 | -100% | $20.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.03% | $1,040,000 | 26,021 | -4,316 | -14% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $1,020,000 | 30,337 | -1,103 | -3.5% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.06% | $976,000 | 31,440 | +16,943 | +117% | $31.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $435,000 | 14,497 | +344 | +2.4% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $447,000 | 14,153 | +14,153 | NEW | $31.58 | Q2 2015 |