| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.48% | $0 | 0 | -9,318 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.48% | 0% | $609,000 | 9,318 | 0 | $65.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.02% | $540,000 | 9,318 | -550 | -5.6% | $57.95 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $818,000 | 9,868 | -250 | -2.5% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $728,000 | 10,118 | -628 | -5.8% | $71.95 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | 0% | $838,000 | 10,746 | 0 | $77.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.02% | $795,000 | 10,746 | -367 | -3.3% | $73.98 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $982,000 | 11,113 | -45 | -0.4% | $88.36 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.06% | $971,000 | 11,158 | -760 | -6.4% | $87.02 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | 0% | $865,000 | 11,918 | 0 | $72.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | 0% | $692,000 | 11,918 | 0 | $58.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $768,000 | 11,918 | 0 | $64.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | -0.01% | $728,000 | 11,918 | -145 | -1.2% | $61.08 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | 0% | $726,000 | 12,063 | 0 | $60.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | -0.05% | $657,000 | 12,063 | -949 | -7.3% | $54.46 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.03% | $586,000 | 13,012 | -613 | -4.5% | $45.04 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.06% | $708,000 | 13,625 | -1,130 | -7.7% | $51.96 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $790,000 | 14,755 | -888 | -5.7% | $53.54 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.05% | $737,000 | 15,643 | -1,059 | -6.3% | $47.11 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $737,000 | 16,702 | 0 | $44.13 | Q4 2017 |