| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.56% | -0.04% | $768,000 | 14,380 | -1,044 | -6.8% | $53.41 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.18% | $997,000 | 15,424 | -4,322 | -22% | $64.64 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $1,335,000 | 19,746 | -118 | -0.59% | $67.61 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.05% | $1,165,000 | 19,864 | +1,267 | +6.8% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $1,085,000 | 18,597 | +76 | +0.41% | $58.34 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.05% | $970,000 | 18,521 | +1,189 | +6.9% | $52.37 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.03% | $839,000 | 17,332 | +880 | +5.3% | $48.41 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $720,000 | 16,452 | -45 | -0.27% | $43.76 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0% | $717,000 | 16,497 | +6 | +0.04% | $43.46 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.03% | $646,000 | 16,491 | -765 | -4.4% | $39.17 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $942,000 | 17,256 | +575 | +3.4% | $54.59 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.1% | $927,000 | 16,681 | +1,951 | +13% | $55.57 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.5% | $766,000 | 14,730 | +9,952 | +208% | $52.00 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.18% | $247,000 | 4,778 | +3,398 | +246% | $51.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $62,000 | 1,380 | +1,380 | NEW | $44.93 | Q4 2018 |