| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -16,056 | -100% | $26.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $680,000 | 16,056 | 0 | $42.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $717,000 | 16,056 | 0 | $44.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.13% | $865,000 | 16,056 | +8,028 | +100% | $53.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $914,000 | 8,028 | 0 | $113.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.01% | $835,000 | 8,028 | -195 | -2.4% | $104.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $855,000 | 8,223 | 0 | $103.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $790,000 | 8,223 | -262 | -3.1% | $96.07 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $772,000 | 8,485 | -423 | -4.7% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | 0% | $718,000 | 8,908 | 0 | $80.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $660,000 | 8,908 | 0 | $74.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.02% | $546,000 | 8,908 | +634 | +7.7% | $61.29 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $636,000 | 8,274 | 0 | $76.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0% | $587,000 | 8,274 | -165 | -2% | $70.95 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $592,000 | 8,439 | 0 | $70.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.02% | $571,000 | 8,439 | -567 | -6.3% | $67.66 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $538,000 | 9,006 | -150 | -1.6% | $59.74 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $641,000 | 9,156 | 0 | $70.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $598,000 | 9,156 | 0 | $65.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $578,000 | 9,156 | 0 | $63.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $587,000 | 9,156 | 0 | $64.11 | Q4 2017 | ||
| 30 Sep 2017 | 0.24% | -0% | $551,000 | 9,156 | -38 | -0.41% | $60.18 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $531,000 | 9,194 | -420 | -4.4% | $57.76 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $541,000 | 9,614 | -289 | -2.9% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $527,000 | 9,903 | +205 | +2.1% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $501,000 | 9,698 | 0 | $51.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.04% | $483,000 | 9,698 | +1,667 | +21% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.03% | $393,000 | 8,031 | +1,178 | +17% | $48.94 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.21% | $325,000 | 6,853 | -6,836 | -50% | $47.42 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -20% | $624,000 | 13,689 | -650,081 | -98% | $45.58 | Q3 2015 | |
| 30 Jun 2015 | 18% | +0.22% | $32,843,000 | 663,770 | +8,300 | +1.3% | $49.48 | Q2 2015 | |
| 31 Mar 2015 | 17% | +17% | $32,315,000 | 655,470 | +655,470 | NEW | $49.30 | Q1 2015 |