| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.08% | $0 | 0 | -23,500 | -100% | $77.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.01% | $1,233,000 | 23,500 | +2,000 | +9.3% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.26% | $1,163,000 | 21,500 | -78,500 | -78% | $54.09 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $5,271,000 | 100,000 | +1,456 | +1.5% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $5,404,000 | 98,544 | -2,500 | -2.5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.13% | $4,989,000 | 101,044 | +24,000 | +31% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.37% | $3,442,000 | 77,044 | +67,044 | +670% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $443,000 | 10,000 | +10,000 | NEW | $44.30 | Q1 2020 | |
| 30 Sep 2018 | -0.59% | $0 | 0 | -101,500 | -100% | $77.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | 0% | $4,452,000 | 101,500 | 0 | $43.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | 0% | $4,408,000 | 101,500 | 0 | $43.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | 0% | $4,657,000 | 101,500 | 0 | $45.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | +0.03% | $4,569,000 | 101,500 | +4,000 | +4.1% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.06% | $4,373,000 | 97,500 | +8,500 | +9.6% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $3,777,000 | 89,000 | +89,000 | NEW | $42.44 | Q1 2017 |