| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -7,119 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $213,000 | 7,119 | -107 | -1.5% | $29.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $261,000 | 7,226 | -53 | -0.73% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $315,000 | 7,279 | -417 | -5.4% | $43.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $386,000 | 7,696 | -1,640 | -18% | $50.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $594,000 | 9,336 | -2,035 | -18% | $63.62 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.05% | $818,000 | 11,371 | -3,937 | -26% | $71.94 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $1,129,000 | 15,308 | -1,307 | -7.9% | $73.75 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.32% | $1,220,000 | 16,615 | -21,767 | -57% | $73.43 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.24% | $2,105,000 | 38,382 | -19,355 | -34% | $54.84 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.27% | $3,839,000 | 57,737 | -17,354 | -23% | $66.49 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.13% | $4,596,000 | 75,091 | -7,342 | -8.9% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $7,248,000 | 82,433 | -4,041 | -4.7% | $87.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.09% | $6,524,000 | 86,474 | -6,041 | -6.5% | $75.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $7,903,000 | 92,515 | -1,516 | -1.6% | $85.42 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $10,164,000 | 94,031 | -287 | -0.3% | $108.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $7,983,000 | 94,318 | +57 | +0.06% | $84.64 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $9,266,000 | 94,261 | +20 | +0.02% | $98.30 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.04% | $10,903,000 | 94,241 | +1,749 | +1.9% | $115.69 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $9,133,000 | 92,492 | -1,300 | -1.4% | $98.74 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $9,821,000 | 93,792 | 0 | $104.71 | Q4 2017 |