| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.44% | $0 | 0 | -73,490 | -100% | $91.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.01% | $3,590,000 | 73,490 | -1,232 | -1.6% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.17% | $3,948,000 | 74,722 | -26,876 | -26% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $6,259,000 | 101,598 | +1,471 | +1.5% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.1% | $6,705,000 | 100,127 | +14,174 | +16% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $6,038,000 | 85,953 | +4,199 | +5.1% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $5,522,000 | 81,754 | +437 | +0.54% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $5,572,000 | 81,317 | +1,641 | +2.1% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.69% | $5,383,000 | 79,676 | +79,676 | NEW | $67.56 | Q4 2020 | |
| 31 Dec 2018 | -0.95% | $0 | 0 | -109,884 | -100% | $91.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | -0.16% | $6,618,000 | 109,884 | -18,722 | -15% | $60.23 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $7,448,000 | 128,606 | +1,769 | +1.4% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.8% | $7,696,000 | 126,837 | +96,260 | +315% | $60.68 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.02% | $1,832,000 | 30,577 | +2,256 | +8% | $59.91 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $1,578,000 | 28,321 | +28,321 | NEW | $55.72 | Q3 2017 |