| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -16,613 | -100% | $15.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $620,647 | 16,613 | +16,613 | NEW | $37.36 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,852 | -100% | $15.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $217,000 | 4,852 | +311 | +6.8% | $44.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $237,000 | 4,541 | +4,541 | NEW | $52.19 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,827 | -100% | $15.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $201,000 | 3,827 | +93 | +2.5% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $205,000 | 3,734 | -1,927 | -34% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $226,000 | 5,661 | +5,661 | NEW | $39.92 | Q4 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,396 | -100% | $15.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $243,000 | 4,396 | -56 | -1.3% | $55.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $243,000 | 4,452 | -741 | -14% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $329,000 | 5,193 | -223 | -4.1% | $63.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $370,000 | 5,416 | -2,418 | -31% | $68.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.1% | $571,000 | 7,834 | -23,786 | -75% | $72.89 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -1% | $1,898,000 | 31,620 | -296,896 | -90% | $60.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $21,508,000 | 328,516 | +32,412 | +11% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $21,503,000 | 296,104 | +12,732 | +4.5% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.09% | $21,882,000 | 283,372 | +19,917 | +7.6% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.1% | $20,631,000 | 263,455 | +242,418 | +1152% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $1,747,000 | 21,037 | +6,032 | +40% | $83.04 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $1,242,000 | 15,005 | +2,731 | +22% | $82.77 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $990,000 | 12,274 | +8,374 | +215% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $325,000 | 3,900 | -3,300 | -46% | $83.33 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $607,000 | 7,200 | -824 | -10% | $84.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $683,000 | 8,024 | +1,224 | +18% | $85.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $565,000 | 6,800 | -122 | -1.8% | $83.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $584,000 | 6,922 | -377 | -5.2% | $84.37 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $618,000 | 7,299 | -42 | -0.57% | $84.67 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $559,000 | 7,341 | +7,341 | NEW | $76.15 | Q4 2014 |