| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -20,600 | -100% | $26.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0% | $988,000 | 20,600 | -46 | -0.22% | $47.96 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,034,000 | 20,646 | -278 | -1.3% | $50.08 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.07% | $1,220,000 | 20,924 | +9,466 | +83% | $58.31 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $1,304,000 | 11,458 | 0 | $113.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.02% | $1,192,000 | 11,458 | -1,072 | -8.6% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.08% | $1,303,000 | 12,530 | +5,339 | +74% | $103.99 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $691,000 | 7,191 | 0 | $96.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $654,000 | 7,191 | 0 | $90.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $580,000 | 7,191 | 0 | $80.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0% | $533,000 | 7,191 | +1 | +0.01% | $74.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $440,000 | 7,190 | -690 | -8.8% | $61.20 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $605,000 | 7,880 | -220 | -2.7% | $76.78 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $575,000 | 8,100 | +25 | +0.31% | $70.99 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $567,000 | 8,075 | +15 | +0.19% | $70.22 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $545,000 | 8,060 | +82 | +1% | $67.62 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $476,000 | 7,978 | +397 | +5.2% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $527,000 | 7,581 | -20 | -0.26% | $69.52 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.18% | $494,000 | 7,601 | +7,601 | NEW | $64.99 | Q2 2018 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -7,597 | -100% | $26.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $485,000 | 7,597 | 0 | $63.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | -0% | $456,000 | 7,597 | -140 | -1.8% | $60.02 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $447,000 | 7,737 | -150 | -1.9% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $444,000 | 7,887 | -700 | -8.2% | $56.30 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $457,000 | 8,587 | +1 | +0.01% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $443,000 | 8,586 | -170 | -1.9% | $51.60 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $436,000 | 8,756 | +345 | +4.1% | $49.79 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.06% | $410,000 | 8,411 | +2,170 | +35% | $48.75 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | 0% | $303,000 | 6,241 | 0 | $48.55 | Q4 2015 |