| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -67,065 | -100% | $22.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $2,689,307 | 67,065 | 0 | $40.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $3,107,121 | 67,065 | 0 | $46.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.04% | $2,777,000 | 67,065 | +22,700 | +51% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.23% | $2,647,000 | 44,365 | -96,361 | -68% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $10,220,000 | 140,726 | 0 | $72.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $11,834,000 | 140,726 | 0 | $84.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.02% | $12,692,000 | 140,726 | +6,136 | +4.6% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.11% | $12,833,000 | 134,590 | +37,110 | +38% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $11,099,000 | 97,480 | 0 | $113.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $13,494,000 | 97,480 | 0 | $138.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $8,012,000 | 97,480 | 0 | $82.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $7,625,000 | 97,480 | 0 | $78.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $4,331,000 | 97,480 | 0 | $44.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $4,163,000 | 97,480 | 0 | $42.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0.11% | $4,170,000 | 97,480 | +59,000 | +153% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.1% | $2,443,000 | 38,480 | -38,478 | -50% | $63.49 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $5,338,000 | 76,958 | 0 | $69.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $3,346,000 | 76,958 | 0 | $43.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $5,875,000 | 76,958 | 0 | $76.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.21% | $5,916,000 | 76,958 | -71,600 | -48% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $7,575,000 | 148,558 | 0 | $50.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $6,890,000 | 148,558 | 0 | $46.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.04% | $7,912,000 | 148,558 | +21,250 | +17% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.09% | $7,907,000 | 127,308 | +38,908 | +44% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $5,992,000 | 88,400 | 0 | $67.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | 0% | $6,215,000 | 88,400 | 0 | $70.31 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $6,271,000 | 88,400 | 0 | $70.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $4,324,000 | 88,400 | 0 | $48.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $5,597,000 | 88,400 | 0 | $63.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $9,917,000 | 88,400 | 0 | $112.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0.11% | $8,514,000 | 88,400 | +28,400 | +47% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $6,143,000 | 60,000 | +60,000 | NEW | $102.38 | Q2 2015 |