| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -14,446 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | -0.57% | $1,313,430 | 14,446 | -43,333 | -75% | $90.92 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $2,195,024 | 57,779 | 0 | $37.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $1,452,000 | 57,779 | 0 | $25.13 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,246,000 | 57,779 | 0 | $21.56 * | Q2 2022 | |||
| 31 Mar 2022 | 0.24% | +0% | $1,558,000 | 47,572 | +15 | +0.03% | $32.75 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.19% | $1,254,000 | 47,557 | -49,517 | -51% | $26.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $9,767,000 | 97,074 | -649 | -0.66% | $100.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.16% | $13,831,000 | 97,723 | -9,736 | -9.1% | $141.53 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $10,714,000 | 107,459 | -5,690 | -5% | $99.70 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $13,987,000 | 113,149 | -7,112 | -5.9% | $123.62 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $11,716,000 | 120,261 | +3,114 | +2.7% | $97.42 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.04% | $18,277,000 | 117,147 | +2,490 | +2.2% | $156.02 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.03% | $16,550,000 | 114,657 | +1,344 | +1.2% | $144.34 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.5% | $23,165,000 | 113,313 | +22,552 | +25% | $204.43 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.1% | $7,287,000 | 90,761 | +9,810 | +12% | $80.29 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $7,638,000 | 80,951 | 0 | $94.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | -0.02% | $6,919,000 | 80,951 | -1,900 | -2.3% | $85.47 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.03% | $4,648,000 | 82,851 | +3,780 | +4.8% | $56.10 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | 0% | $6,465,000 | 79,071 | 0 | $81.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $2,765,000 | 79,071 | 0 | $34.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $1,622,000 | 79,071 | 0 | $20.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $2,239,000 | 79,071 | 0 | $28.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | 0% | $2,459,000 | 79,071 | 0 | $31.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $2,502,000 | 79,071 | 0 | $31.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.11% | $1,791,000 | 79,071 | +24,639 | +45% | $22.65 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $1,188,000 | 54,432 | 0 | $21.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | +0.04% | $1,435,000 | 54,432 | +4,254 | +8.5% | $26.36 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $991,000 | 50,178 | +50,178 | NEW | $19.75 | Q2 2016 |