| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.72% | $0 | 0 | -34,508 | -100% | $20.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.49% | $1,399,644 | 34,508 | +23,500 | +213% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -4.8% | $561,078 | 11,008 | -234,085 | -96% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +2.7% | $13,201,000 | 245,093 | +155,230 | +173% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $5,772,000 | 89,863 | +89,863 | NEW | $64.23 | Q2 2022 | |
| 30 Sep 2021 | -0.55% | $0 | 0 | -25,059 | -100% | $20.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.55% | $2,017,000 | 25,059 | +25,059 | NEW | $80.49 | Q2 2021 | |
| 31 Dec 2020 | -0.35% | $0 | 0 | -12,575 | -100% | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.83% | $1,011,000 | 12,575 | -29,864 | -70% | $80.40 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $3,654,000 | 42,439 | +42,439 | NEW | $86.10 | Q2 2020 | |
| 31 Mar 2020 | -0.95% | $0 | 0 | -34,151 | -100% | $20.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | +0.95% | $2,856,000 | 34,151 | +34,151 | NEW | $83.63 | Q4 2019 | |
| 31 Dec 2018 | -2.3% | $0 | 0 | -68,190 | -100% | $20.36 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -0.41% | $5,257,000 | 68,190 | -12,039 | -15% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.5% | $5,924,000 | 80,229 | +46,880 | +141% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.41% | $2,169,000 | 33,349 | -16,900 | -34% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.58% | $3,248,000 | 50,249 | +29,500 | +142% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.21% | $1,302,000 | 20,749 | +10,849 | +110% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $599,000 | 9,900 | +9,900 | NEW | $60.51 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -4,700 | -100% | $20.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.07% | $208,000 | 4,700 | -3,609 | -43% | $44.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.2% | $396,000 | 8,309 | -11,600 | -58% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $900,000 | 19,909 | +19,909 | NEW | $45.21 | Q2 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -52,100 | -100% | $20.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.12% | $3,643,000 | 52,100 | -5,900 | -10% | $69.92 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $3,973,000 | 58,000 | +58,000 | NEW | $68.50 | Q1 2015 |