| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.2% | $0 | 0 | -75,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.2% | -0.09% | $7,172,000 | 75,500 | -2,200 | -2.8% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.57% | $7,347,000 | 77,700 | -12,600 | -14% | $94.56 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0% | $8,506,000 | 90,300 | -100 | -0.11% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.26% | $8,429,000 | 90,400 | -6,600 | -6.8% | $93.24 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.02% | $8,035,000 | 97,000 | -600 | -0.61% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.28% | $7,396,000 | 97,600 | +6,500 | +7.1% | $75.78 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.54% | $6,648,000 | 91,100 | -11,600 | -11% | $72.97 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.19% | $4,941,000 | 102,700 | -4,925 | -4.6% | $48.11 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.14% | $8,422,000 | 107,625 | -3,800 | -3.4% | $78.25 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $6,919,000 | 111,425 | -950 | -0.85% | $62.10 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.02% | $8,342,000 | 112,375 | -500 | -0.44% | $74.23 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.04% | $7,441,000 | 112,875 | -1,200 | -1.1% | $65.92 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $6,490,000 | 114,075 | +114,075 | NEW | $56.89 | Q4 2018 |