| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -10,755 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.2% | +0.2% | $451,000 | 10,755 | +10,755 | NEW | $41.93 | Q3 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -6,391 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | +0.11% | $316,000 | 6,391 | +6,391 | NEW | $49.44 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -4,212 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | -0.19% | $207,000 | 4,212 | -10,831 | -72% | $49.15 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $767,000 | 15,043 | +624 | +4.3% | $50.99 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.3% | $760,000 | 14,419 | +14,419 | NEW | $52.71 | Q1 2021 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,481 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.15% | $208,000 | 3,481 | -4,932 | -59% | $59.75 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.09% | $490,000 | 8,413 | -2,776 | -25% | $58.24 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $763,000 | 11,189 | -500 | -4.3% | $68.19 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $929,000 | 11,689 | 0 | $79.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.76% | -0.01% | $815,000 | 11,689 | -153 | -1.3% | $69.72 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $1,189,000 | 11,842 | 0 | $100.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.61% | 0% | $1,064,000 | 11,842 | 0 | $89.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.13% | $1,048,000 | 11,842 | -2,617 | -18% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $1,061,000 | 14,459 | 0 | $73.38 | Q4 2017 |