| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -22,542 | -100% | $26.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $1,168,000 | 22,542 | 0 | $51.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,258,000 | 22,542 | 0 | $55.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.01% | $1,369,000 | 22,542 | -245 | -1.1% | $60.73 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $1,433,000 | 22,787 | -762 | -3.2% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $1,474,000 | 23,549 | 0 | $62.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.06% | $1,472,000 | 23,549 | -2,285 | -8.8% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.19% | $1,580,000 | 25,834 | -6,569 | -20% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.14% | $2,011,000 | 32,403 | -4,455 | -12% | $62.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -2.7% | $2,271,000 | 36,858 | -82,422 | -69% | $61.61 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.17% | $7,159,000 | 119,280 | +4,762 | +4.2% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.3% | $6,586,000 | 114,518 | -7,738 | -6.3% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.06% | $6,924,000 | 122,256 | +1,828 | +1.5% | $56.64 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.01% | $6,835,000 | 120,428 | +140 | +0.12% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.25% | $6,773,000 | 120,288 | -6,823 | -5.4% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -1.2% | $6,991,000 | 127,111 | -31,075 | -20% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.56% | $8,423,000 | 158,186 | -13,657 | -7.9% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.1% | $9,273,000 | 171,843 | +2,428 | +1.4% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.33% | $9,303,000 | 169,415 | -7,337 | -4.2% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | -0.98% | $9,689,000 | 176,752 | -19,478 | -9.9% | $54.82 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | 0% | $10,877,000 | 196,230 | 0 | $55.43 | Q4 2017 |