| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -70,500 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.01% | $2,882,000 | 70,500 | -1,000 | -1.4% | $40.88 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $3,180,000 | 71,500 | +5,000 | +7.5% | $44.48 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $3,762,000 | 66,500 | -4,500 | -6.3% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.21% | $4,289,000 | 71,000 | +25,000 | +54% | $60.41 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.06% | $2,461,000 | 46,000 | +9,551 | +26% | $53.50 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.35% | $1,858,000 | 36,449 | -57,500 | -61% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.19% | $4,181,000 | 93,949 | +30,700 | +49% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.11% | $2,610,000 | 63,249 | -10,000 | -14% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.72% | $2,422,000 | 73,249 | -30,001 | -29% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.71% | $3,397,000 | 103,250 | +29,750 | +40% | $32.90 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +4.5% | $3,252,000 | 73,500 | +73,500 | NEW | $44.24 | Q1 2020 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -10,066 | -100% | $52.39 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.78% | $534,000 | 10,066 | -5,000 | -33% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.9% | $720,000 | 15,066 | -8,500 | -36% | $47.79 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.1% | $1,099,000 | 23,566 | +7,566 | +47% | $46.63 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $614,000 | 16,000 | +16,000 | NEW | $38.38 | Q4 2018 |