| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -33,943 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.16% | -0.15% | $1,563,000 | 33,943 | -31,057 | -48% | $46.05 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $2,818,000 | 65,000 | -3,946 | -5.7% | $43.35 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $3,221,000 | 68,946 | -6,054 | -8.1% | $46.72 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $3,191,000 | 75,000 | 0 | $42.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $3,315,000 | 75,000 | 0 | $44.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $3,474,000 | 75,000 | 0 | $46.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $2,980,000 | 75,000 | +5,000 | +7.1% | $39.73 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $3,161,000 | 70,000 | 0 | $45.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $2,681,000 | 70,000 | 0 | $38.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0% | $2,462,000 | 70,000 | -369 | -0.52% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | 0% | $2,393,000 | 70,369 | 0 | $34.01 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0% | $3,659,000 | 70,369 | -69 | -0.1% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $3,749,000 | 70,438 | 0 | $53.22 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $3,569,000 | 70,438 | 0 | $50.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $3,247,000 | 70,438 | 0 | $46.10 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.3% | $2,786,000 | 70,438 | -16,976 | -19% | $39.55 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $4,740,000 | 87,414 | -1,500 | -1.7% | $54.22 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $5,134,000 | 88,914 | 0 | $57.74 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $5,508,000 | 88,914 | 0 | $61.95 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $5,094,000 | 88,914 | 0 | $57.29 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.34% | $5,913,000 | 88,914 | -19,722 | -18% | $66.50 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $6,299,000 | 108,636 | 0 | $57.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0% | $5,892,000 | 108,636 | +1,578 | +1.5% | $54.24 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.45% | $5,248,000 | 107,058 | +107,058 | NEW | $49.02 | Q4 2016 |