| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.82% | -0.04% | $456,000 | 5,738 | -254 | -4.2% | $79.47 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -1.6% | $625,000 | 5,992 | -10,206 | -63% | $104.31 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -2.1% | $1,215,000 | 16,198 | -35,931 | -69% | $75.01 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $3,383,000 | 52,129 | +464 | +0.9% | $64.90 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $3,134,000 | 51,665 | -76 | -0.15% | $60.66 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $2,787,000 | 51,741 | +139 | +0.27% | $53.86 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.02% | $2,481,000 | 51,602 | +1,494 | +3% | $48.08 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.06% | $1,959,000 | 50,108 | -4,627 | -8.5% | $39.10 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $1,761,000 | 54,735 | +1,236 | +2.3% | $32.17 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $1,693,000 | 53,499 | +91 | +0.17% | $31.65 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $2,529,000 | 53,408 | -1,369 | -2.5% | $47.35 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.03% | $2,690,000 | 54,777 | -2,776 | -4.8% | $49.11 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $3,086,000 | 57,553 | +463 | +0.81% | $53.62 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $3,012,000 | 57,090 | +996 | +1.8% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $2,634,000 | 56,094 | -1,212 | -2.1% | $46.96 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.17% | $3,307,000 | 57,306 | +13,016 | +29% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.27% | $2,408,000 | 44,290 | -20,438 | -32% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.73% | $3,059,000 | 64,728 | +64,728 | NEW | $47.26 | Q1 2018 |