| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -9,564 | -100% | $44.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.21% | $823,000 | 9,564 | +2,229 | +30% | $86.05 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.33% | $512,000 | 7,335 | -4,210 | -36% | $69.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,335,000 | 11,545 | +241 | +2.1% | $115.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.06% | $2,132,000 | 11,304 | -415 | -3.5% | $188.61 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.1% | $3,049,000 | 11,719 | +460 | +4.1% | $260.18 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.17% | $3,282,000 | 11,259 | -671 | -5.6% | $291.50 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.16% | $2,897,000 | 11,930 | -767 | -6% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $2,974,000 | 12,697 | 0 | $234.23 | Q4 2020 | ||
| 31 Dec 2018 | 0.78% | -2.3% | $291,000 | 3,465 | -10,074 | -74% | $83.98 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $1,189,000 | 13,539 | 0 | $87.82 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.11% | $1,127,000 | 13,539 | +800 | +6.3% | $83.24 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.31% | $967,000 | 12,739 | -2,270 | -15% | $75.91 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $1,105,000 | 15,009 | +15,009 | NEW | $73.62 | Q4 2017 | |
| 30 Sep 2016 | -1.5% | $0 | 0 | -24,230 | -100% | $44.05 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.29% | $885,000 | 24,230 | -4,595 | -16% | $36.52 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $1,113,000 | 28,825 | -2,880 | -9.1% | $38.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.77% | $1,148,000 | 31,705 | -19,080 | -38% | $36.21 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $1,576,000 | 50,785 | +50,785 | NEW | $31.03 | Q3 2015 |