| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,796 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $214,794 | 4,796 | -158 | -3.2% | $44.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $245,000 | 4,954 | +4,954 | NEW | $49.45 | Q1 2022 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -4,274 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | 0% | $229,000 | 4,274 | 0 | $53.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $269,000 | 4,475 | -1,361 | -23% | $60.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $343,000 | 5,836 | +336 | +6.1% | $58.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $375,000 | 5,500 | -3,514 | -39% | $68.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $717,000 | 9,014 | -3,144 | -26% | $79.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $858,000 | 12,158 | +1,548 | +15% | $70.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $1,056,000 | 10,610 | -3,492 | -25% | $99.53 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $1,267,000 | 14,102 | +1,503 | +12% | $89.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $1,115,000 | 12,599 | +3,504 | +39% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $667,000 | 9,095 | -6,634 | -42% | $73.34 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $1,192,000 | 15,729 | +1,592 | +11% | $75.78 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $1,111,000 | 14,137 | +4,614 | +48% | $78.59 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $776,000 | 9,523 | -1,271 | -12% | $81.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $767,000 | 10,794 | -2,923 | -21% | $71.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $1,013,000 | 13,717 | -228 | -1.6% | $73.85 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $1,004,000 | 13,945 | -4,079 | -23% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $1,174,000 | 18,024 | +4,487 | +33% | $65.14 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.04% | $812,000 | 13,537 | -8,863 | -40% | $59.98 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | 0% | $2,433,000 | 22,400 | 0 | $108.62 | Q3 2015 | ||
| 31 Mar 2014 | -0.06% | $0 | 0 | -2,936 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $241,000 | 2,936 | 0 | $82.08 | Q4 2013 |