| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.57% | -0.18% | $983,989 | 37,230 | -12,000 | -24% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $1,269,000 | 49,230 | -300 | -0.61% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $1,853,000 | 49,530 | +1,700 | +3.6% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $2,370,000 | 47,830 | +1,350 | +2.9% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.42% | $2,394,000 | 46,480 | +15,850 | +52% | $51.51 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | 0% | $1,632,000 | 30,630 | 0 | $53.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.05% | $1,720,000 | 30,630 | +1,500 | +5.1% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $1,864,000 | 29,130 | +600 | +2.1% | $63.99 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.55% | $1,421,000 | 28,530 | +19,100 | +203% | $49.81 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $488,000 | 9,430 | 0 | $51.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $564,000 | 9,430 | 0 | $59.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $510,000 | 9,430 | 0 | $54.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $564,000 | 9,430 | 0 | $59.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $486,000 | 9,430 | 0 | $51.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $451,000 | 9,430 | 0 | $47.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | 0% | $506,000 | 9,430 | 0 | $53.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $443,000 | 9,430 | 0 | $46.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $446,000 | 9,430 | 0 | $47.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.03% | $469,000 | 9,430 | -570 | -5.7% | $49.73 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -2.9% | $521,000 | 10,000 | -62,767 | -86% | $52.10 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.2% | $3,359,000 | 72,767 | -4,983 | -6.4% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.01% | $2,961,000 | 77,750 | -400 | -0.51% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $2,637,000 | 78,150 | -350 | -0.45% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.02% | $2,831,000 | 78,500 | -600 | -0.76% | $36.06 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $2,869,000 | 79,100 | -500 | -0.63% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.05% | $3,005,000 | 79,600 | -1,600 | -2% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.03% | $2,663,000 | 81,200 | -1,000 | -1.2% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.14% | $2,659,000 | 82,200 | -4,500 | -5.2% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.07% | $2,987,000 | 86,700 | -2,000 | -2.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.11% | $2,673,000 | 88,700 | -3,900 | -4.2% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $2,816,000 | 92,600 | -1,500 | -1.6% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.17% | $2,943,000 | 94,100 | -6,300 | -6.3% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.06% | $3,644,000 | 100,400 | -1,710 | -1.7% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0% | $3,555,000 | 102,110 | -90 | -0.09% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | 0% | $3,158,000 | 102,200 | 0 | $30.90 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -0.13% | $2,638,000 | 102,200 | -6,500 | -6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,821,000 | 108,700 | 0 | $25.95 | Q4 2013 |