| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -11,730 | -100% | $64.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.01% | $520,000 | 11,730 | +694 | +6.3% | $44.33 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $484,000 | 11,036 | -850 | -7.2% | $43.86 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $622,000 | 11,886 | +11,886 | NEW | $52.33 | Q1 2022 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -9,269 | -100% | $64.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.04% | $292,000 | 9,269 | -2,535 | -21% | $31.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.06% | $318,000 | 11,804 | -3,920 | -25% | $26.94 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.12% | $744,000 | 15,724 | -6,395 | -29% | $47.32 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.6% | $955,000 | 22,119 | -32,922 | -60% | $43.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.26% | $2,387,000 | 55,041 | -14,008 | -20% | $43.37 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.1% | $2,884,000 | 69,049 | -5,215 | -7% | $41.77 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.66% | $2,774,000 | 74,264 | -34,621 | -32% | $37.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.05% | $5,071,000 | 108,885 | +2,678 | +2.5% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.15% | $5,009,000 | 106,207 | +7,617 | +7.7% | $47.16 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.2% | $4,721,000 | 98,590 | +8,077 | +8.9% | $47.89 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.95% | $4,285,000 | 90,513 | +49,688 | +122% | $47.34 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.22% | $1,841,000 | 40,825 | +11,425 | +39% | $45.09 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.29% | $1,279,000 | 29,400 | +16,510 | +128% | $43.50 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $554,000 | 12,890 | +12,890 | NEW | $42.98 | Q1 2017 |