| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -29,519 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0.08% | $954,000 | 29,519 | +29,519 | NEW | $32.32 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -12,289 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | +0.03% | $686,000 | 12,289 | +7,569 | +160% | $55.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $221,000 | 4,720 | +749 | +19% | $46.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $201,000 | 3,971 | -5,752 | -59% | $50.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $578,000 | 9,723 | +9,723 | NEW | $59.45 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -4,929 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0.02% | $232,000 | 4,929 | +4,929 | NEW | $47.07 | Q3 2020 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -214,202 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.2% | +0.01% | $5,981,000 | 214,202 | +12,091 | +6% | $27.92 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $6,443,000 | 202,111 | +15,261 | +8.2% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $6,205,000 | 186,850 | +186,850 | NEW | $33.21 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -8,025 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $206,000 | 8,025 | +8,025 | NEW | $25.67 | Q4 2016 | |
| 31 Dec 2013 | -0.02% | $0 | 0 | -19,377 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.02% | +0.01% | $582,000 | 19,377 | +8,389 | +76% | $30.04 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $357,000 | 10,988 | 0 | $32.49 | Q2 2013 |