| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -34,226 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | -0.02% | $625,994 | 34,226 | -2,261 | -6.2% | $18.29 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.15% | $681,577 | 36,487 | -16,485 | -31% | $18.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $1,180,746 | 52,972 | -1,012 | -1.9% | $22.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $1,228,676 | 53,984 | -710 | -1.3% | $22.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $1,152,000 | 54,694 | +339 | +0.62% | $21.06 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.15% | $1,139,000 | 54,355 | +49,048 | +924% | $20.95 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,018,000 | 5,307 | +2 | +0.04% | $191.82 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $945,000 | 5,305 | +406 | +8.3% | $178.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $764,000 | 4,899 | -266 | -5.2% | $155.95 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.08% | $733,000 | 5,165 | +1,522 | +42% | $141.92 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $429,000 | 3,643 | +182 | +5.3% | $117.76 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $516,000 | 3,461 | -271 | -7.3% | $149.09 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.11% | $513,000 | 3,732 | +1,281 | +52% | $137.46 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $332,000 | 2,451 | +47 | +2% | $135.45 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.02% | $313,000 | 2,404 | -179 | -6.9% | $130.20 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $290,000 | 2,583 | +34 | +1.3% | $112.27 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.04% | $338,000 | 2,549 | +398 | +19% | $132.60 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.26% | $260,000 | 2,151 | -2,539 | -54% | $120.87 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $548,000 | 4,690 | -102 | -2.1% | $116.84 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $558,000 | 4,792 | -169 | -3.4% | $116.44 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $544,000 | 4,961 | +4,961 | NEW | $109.66 | Q3 2017 | |
| 30 Jun 2017 | -3.5% | $0 | 0 | -15,564 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.5% | -0.13% | $1,494,000 | 15,564 | -593 | -3.7% | $95.99 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.67% | $1,551,000 | 16,157 | +4,023 | +33% | $96.00 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $1,122,000 | 12,134 | 0 | $92.47 | Q3 2016 |