| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -8,161 | -100% | $111.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $369,000 | 8,161 | +166 | +2.1% | $45.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $333,000 | 7,995 | +3 | +0.04% | $41.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $368,000 | 7,992 | +47 | +0.59% | $46.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -1.1% | $424,000 | 7,945 | -469,024 | -98% | $53.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $28,804,000 | 476,969 | +2,036 | +0.43% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $33,331,000 | 474,933 | -200 | -0.04% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.08% | $33,616,000 | 475,133 | +24,739 | +5.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.1% | $32,766,000 | 450,394 | +22,024 | +5.1% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.79% | $26,413,000 | 428,370 | +183,203 | +75% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $10,569,000 | 245,167 | +1,352 | +0.55% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.12% | $12,459,000 | 243,815 | +22,352 | +10% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $9,328,000 | 221,463 | +29,289 | +15% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.38% | $15,353,000 | 192,174 | +40,426 | +27% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.16% | $10,483,000 | 151,748 | +18,453 | +14% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $9,335,000 | 133,295 | -1,725 | -1.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $8,401,000 | 135,020 | +7,250 | +5.7% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.97% | $6,652,000 | 127,770 | +127,770 | NEW | $52.06 | Q4 2018 |