| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -7,172 | -100% | $157.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | +0.02% | $586,239 | 7,172 | +437 | +6.5% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $411,000 | 6,735 | -151 | -2.2% | $61.02 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $481,000 | 6,886 | +285 | +4.3% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $546,000 | 6,601 | +469 | +7.6% | $82.71 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $535,000 | 6,132 | +15 | +0.25% | $87.25 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.24% | $533,000 | 6,117 | -4,752 | -44% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $846,000 | 10,869 | +63 | +0.58% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.03% | $758,000 | 10,806 | -611 | -5.4% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.07% | $739,000 | 11,417 | -1,438 | -11% | $64.73 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.33% | $767,000 | 12,855 | -6,872 | -35% | $59.67 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.14% | $1,090,000 | 19,727 | -2,922 | -13% | $55.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,204,000 | 22,649 | +22,649 | NEW | $53.16 | Q1 2020 | |
| 31 Mar 2017 | -0.81% | $0 | 0 | -22,349 | -100% | $157.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | +0% | $859,000 | 22,349 | +97 | +0.44% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.07% | $874,000 | 22,252 | +1,800 | +8.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.01% | $837,000 | 20,452 | +231 | +1.1% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $827,000 | 20,221 | +331 | +1.7% | $40.90 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.03% | $727,000 | 19,890 | +964 | +5.1% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $684,000 | 18,926 | +18,926 | NEW | $36.14 | Q3 2015 |