| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.31% | +0.01% | $1,051,610 | 16,566 | +770 | +4.9% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $913,000 | 15,796 | -560 | -3.4% | $57.80 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.24% | $1,008,000 | 16,356 | -13,913 | -46% | $61.63 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.49% | $2,200,000 | 30,269 | +30,269 | NEW | $72.68 | Q1 2022 | |
| 30 Sep 2020 | -0.52% | $0 | 0 | -171,925 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.52% | +0.52% | $2,139,000 | 171,925 | +171,925 | NEW | $12.44 | Q2 2020 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -150,870 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | +0.88% | $3,948,000 | 150,870 | +150,870 | NEW | $26.17 | Q4 2019 | |
| 30 Jun 2019 | -1% | $0 | 0 | -169,594 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1% | +1% | $6,899,000 | 169,594 | +169,594 | NEW | $40.68 | Q1 2019 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -90,926 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.4% | -1% | $4,452,000 | 90,926 | -226,844 | -71% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $19,209,000 | 317,770 | +6,230 | +2% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.4% | $15,275,000 | 311,540 | +87,875 | +39% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.21% | $11,528,000 | 223,665 | +44,385 | +25% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.85% | $8,790,000 | 179,280 | +179,280 | NEW | $49.03 | Q3 2017 | |
| 30 Sep 2014 | -0.6% | $0 | 0 | -36,481 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.6% | +0.02% | $2,304,000 | 36,481 | +1,052 | +3% | $63.16 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.12% | $2,206,000 | 35,429 | -5,121 | -13% | $62.27 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,158,000 | 40,550 | 0 | $53.22 | Q4 2013 |