| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -4,425 | -100% | $67.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $207,000 | 4,425 | 0 | $46.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $203,000 | 4,425 | +4,425 | NEW | $45.88 | Q2 2021 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -154,512 | -100% | $67.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0% | $2,906,000 | 154,512 | +779 | +0.51% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.04% | $6,243,000 | 153,733 | -8,435 | -5.2% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.06% | $5,736,000 | 162,168 | +12,733 | +8.5% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $5,284,000 | 149,435 | -25,234 | -14% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $5,677,000 | 174,669 | +340 | +0.2% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $5,183,000 | 174,329 | +3,668 | +2.1% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0% | $6,582,000 | 170,661 | +142 | +0.08% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.76% | $6,633,000 | 170,519 | +148,526 | +675% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $923,000 | 21,993 | +412 | +1.9% | $41.97 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $906,000 | 21,581 | -1,121 | -4.9% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $860,000 | 22,702 | -822 | -3.5% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $839,000 | 23,524 | +720 | +3.2% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $788,000 | 22,804 | -2,887 | -11% | $34.56 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $915,000 | 25,691 | +25,691 | NEW | $35.62 | Q4 2016 |