| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -41,548 | -100% | $93.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.05% | $2,369,000 | 41,548 | -1,673 | -3.9% | $57.02 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $2,736,000 | 43,221 | +2,977 | +7.4% | $63.30 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $2,903,000 | 40,244 | +3,214 | +8.7% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $2,843,000 | 37,030 | +1,384 | +3.9% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $2,686,000 | 35,646 | +35,646 | NEW | $75.35 | Q3 2021 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -42,363 | -100% | $93.63 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.15% | $2,629,000 | 42,363 | +2,539 | +6.4% | $62.06 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $2,968,000 | 39,824 | -1,375 | -3.3% | $74.53 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $3,019,000 | 41,199 | -1,491 | -3.5% | $73.28 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $3,101,000 | 42,690 | -166 | -0.39% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $3,086,000 | 42,856 | +374 | +0.88% | $72.01 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $2,832,000 | 42,482 | +42,482 | NEW | $66.66 | Q4 2018 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -44,123 | -100% | $93.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.12% | $2,984,000 | 44,123 | -1,898 | -4.1% | $67.63 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.02% | $3,055,000 | 46,021 | +346 | +0.76% | $66.38 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.24% | $3,041,000 | 45,675 | -3,092 | -6.3% | $66.58 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.04% | $3,164,000 | 48,767 | +634 | +1.3% | $64.88 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $3,003,000 | 48,133 | +48,133 | NEW | $62.39 | Q3 2015 |