| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -27,310 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.08% | -0.09% | $301,000 | 27,310 | -30,587 | -53% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.1% | $1,407,000 | 57,897 | -17,455 | -23% | $24.30 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $3,302,000 | 75,352 | -775 | -1% | $43.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.3% | $7,627,000 | 76,127 | +15,964 | +27% | $100.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $7,021,000 | 60,163 | -2,742 | -4.4% | $116.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $8,001,000 | 62,905 | +418 | +0.67% | $127.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.11% | $7,256,000 | 62,487 | +5,164 | +9% | $116.12 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $7,543,000 | 57,323 | 0 | $131.59 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.13% | $6,524,000 | 57,323 | +5,290 | +10% | $113.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $6,014,000 | 52,033 | +1,797 | +3.6% | $115.58 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.38% | $5,250,000 | 50,236 | -12,369 | -20% | $104.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.54% | $8,032,000 | 62,605 | -20,063 | -24% | $128.30 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $10,283,000 | 82,668 | +1,474 | +1.8% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $9,810,000 | 81,194 | +81,194 | NEW | $120.82 | Q2 2019 | |
| 31 Mar 2019 | -1.7% | $0 | 0 | -81,244 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | -0.04% | $8,286,000 | 81,244 | -1,752 | -2.1% | $101.99 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.12% | $10,739,000 | 82,996 | +4,836 | +6.2% | $129.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $10,431,000 | 78,160 | 0 | $133.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.3% | $9,925,000 | 78,160 | -13,754 | -15% | $126.98 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $10,849,000 | 91,914 | 0 | $118.03 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +1.6% | $10,888,000 | 91,914 | +91,914 | NEW | $118.46 | Q3 2017 |