| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -10,597 | -100% | $45.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.14% | $687,000 | 10,597 | +3,172 | +43% | $64.83 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.15% | $459,000 | 7,425 | +3,816 | +106% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.25% | $240,000 | 3,609 | -7,525 | -68% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $944,000 | 11,134 | +31 | +0.28% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $868,000 | 11,103 | +29 | +0.26% | $78.18 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0% | $938,000 | 11,074 | +8 | +0.07% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.21% | $956,000 | 11,066 | -4,938 | -31% | $86.39 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.53% | $1,656,000 | 16,004 | -10,169 | -39% | $103.47 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $1,446,000 | 26,173 | 0 | $55.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | +0.44% | $1,696,000 | 26,173 | +12,062 | +85% | $64.80 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.24% | $549,000 | 14,111 | -7,082 | -33% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.15% | $911,000 | 21,193 | -5,892 | -22% | $42.99 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.28% | $1,263,000 | 27,085 | -9,040 | -25% | $46.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $1,933,000 | 36,125 | +4,175 | +13% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.23% | $2,074,000 | 31,950 | +5,100 | +19% | $64.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.13% | $1,393,000 | 26,850 | +2,800 | +12% | $51.88 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | 0% | $1,380,000 | 24,050 | 0 | $57.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | +0.6% | $971,000 | 24,050 | +24,050 | NEW | $40.37 | Q2 2018 |