| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -20,614 | -100% | $59.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $919,178 | 20,614 | 0 | $44.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $1,009,261 | 20,614 | 0 | $48.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $908,000 | 20,614 | 0 | $44.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $855,000 | 20,614 | 0 | $41.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.3% | $975,000 | 20,614 | -7,589 | -27% | $47.30 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,328,000 | 28,203 | 0 | $47.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.13% | $1,277,000 | 28,203 | +6,523 | +30% | $45.28 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $1,006,000 | 21,680 | 0 | $46.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $1,072,000 | 21,680 | 0 | $49.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $758,000 | 21,680 | 0 | $34.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | +0.09% | $591,000 | 21,680 | +2,651 | +14% | $27.26 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | 0% | $592,000 | 19,029 | 0 | $31.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -0.41% | $531,000 | 19,029 | -8,121 | -30% | $27.90 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $1,309,000 | 27,150 | 0 | $48.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $1,106,000 | 27,150 | 0 | $40.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $1,129,000 | 27,150 | 0 | $41.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $1,107,000 | 27,150 | 0 | $40.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | -0% | $1,022,000 | 27,150 | -200 | -0.73% | $37.64 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $1,451,000 | 27,350 | 0 | $53.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $1,476,000 | 27,350 | 0 | $53.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | 0% | $1,283,000 | 27,350 | 0 | $46.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | 0% | $1,235,000 | 27,350 | 0 | $45.16 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | +0% | $1,158,000 | 27,350 | +5 | +0.02% | $42.34 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,116,000 | 27,345 | 0 | $40.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $1,159,000 | 27,345 | 0 | $42.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.2% | $1,176,000 | 27,345 | -8,850 | -24% | $43.01 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $1,131,000 | 36,195 | -500 | -1.4% | $31.25 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.11% | $1,024,000 | 36,695 | -4,725 | -11% | $27.91 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $1,120,000 | 41,420 | 0 | $27.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $1,174,000 | 41,420 | 0 | $28.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | 0% | $1,043,000 | 41,420 | 0 | $25.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | 0% | $943,000 | 41,420 | 0 | $22.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | +0.17% | $855,000 | 41,420 | +8,171 | +25% | $20.64 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $656,000 | 33,249 | 0 | $19.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.62% | 0% | $597,000 | 33,249 | 0 | $17.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | +0% | $601,000 | 33,249 | +200 | +0.61% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $663,000 | 33,049 | -200 | -0.6% | $20.06 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $679,000 | 33,249 | 0 | $20.42 | Q4 2013 |