| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.43% | $0 | 0 | -2,665 | -100% | $30.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | -0.02% | $199,742 | 2,665 | -149 | -5.3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.05% | $183,388 | 2,814 | -371 | -12% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $176,959 | 3,185 | +3,185 | NEW | $55.56 | Q4 2022 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -4,236 | -100% | $30.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.04% | $264,000 | 4,236 | -436 | -9.3% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.28% | $310,000 | 4,672 | -6,170 | -57% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | $970,000 | 13,463 | 0 | $72.05 * | Q4 2021 | |||
| 31 Dec 2021 | 0.54% | +0.02% | $1,783,000 | 10,842 | +417 | +4% | $164.45 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.13% | $1,715,000 | 10,425 | +2,567 | +33% | $164.51 | Q3 2021 | |
| 30 Sep 2021 | 0% | $916,000 | 12,701 | 0 | $72.12 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $878,000 | 12,566 | 0 | $69.87 * | Q2 2021 | |||
| 30 Jun 2021 | 0.5% | -0.2% | $1,195,000 | 7,858 | -3,146 | -29% | $152.07 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.39% | $1,476,000 | 11,004 | -9,230 | -46% | $134.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.58% | $2,601,000 | 20,234 | -10,075 | -33% | $128.55 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.78% | $3,631,000 | 30,309 | +13,107 | +76% | $119.80 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.04% | $1,913,000 | 17,202 | -929 | -5.1% | $111.21 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -1.2% | $1,706,000 | 18,131 | -26,017 | -59% | $94.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.42% | $4,457,000 | 44,148 | +11,467 | +35% | $100.96 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $2,887,000 | 32,681 | +1,039 | +3.3% | $88.34 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.3% | $2,654,000 | 31,642 | -7,328 | -19% | $83.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $3,095,000 | 38,970 | 0 | $79.42 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $3,478,000 | 40,918 | 0 | $85.00 * | Q4 2018 | |||
| 30 Sep 2018 | -1.5% | $0 | 0 | -40,840 | -100% | $30.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.72% | $3,245,000 | 40,840 | +19,536 | +92% | $79.46 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.72% | $1,598,000 | 21,304 | +15,991 | +301% | $75.01 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $379,000 | 5,313 | +5,313 | NEW | $71.33 | Q4 2017 |