| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.28% | -0.02% | $605,000 | 12,663 | -1,123 | -8.1% | $47.78 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $622,000 | 13,786 | +384 | +2.9% | $45.12 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $607,000 | 13,402 | -204 | -1.5% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $548,000 | 13,606 | -355 | -2.5% | $40.28 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.07% | $434,000 | 13,961 | -4,932 | -26% | $31.09 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $425,000 | 18,893 | -150 | -0.79% | $22.50 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $534,000 | 19,043 | +115 | +0.61% | $28.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $379,000 | 18,928 | +425 | +2.3% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $786,000 | 18,503 | +72 | +0.39% | $42.48 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $818,000 | 18,431 | +76 | +0.41% | $44.38 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.01% | $891,000 | 18,355 | +273 | +1.5% | $48.54 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $916,000 | 18,082 | -492 | -2.6% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $801,000 | 18,574 | +18,574 | NEW | $43.12 | Q4 2018 |