| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.25% | $0 | 0 | -11,180 | -100% | $26.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0% | $469,000 | 11,180 | +24 | +0.22% | $41.95 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $493,000 | 11,156 | -1,316 | -11% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.11% | $666,000 | 12,472 | +4,834 | +63% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $863,000 | 7,638 | -1,058 | -12% | $112.99 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.39% | $903,000 | 8,696 | +8,696 | NEW | $103.84 | Q3 2021 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -9,567 | -100% | $26.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -5.3% | $925,000 | 9,567 | -112,696 | -92% | $96.69 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.6% | $11,124,000 | 122,263 | -13,777 | -10% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.01% | $10,817,000 | 136,040 | -216 | -0.16% | $79.51 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.3% | $10,011,000 | 136,256 | -7,750 | -5.4% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.35% | $8,702,000 | 144,006 | -9,249 | -6% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.01% | $11,782,000 | 153,255 | -281 | -0.18% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.03% | $10,904,000 | 153,536 | +952 | +0.62% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +0.09% | $10,762,000 | 152,584 | +1,919 | +1.3% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +0.21% | $10,253,000 | 150,665 | +4,370 | +3% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.17% | $8,768,000 | 146,295 | +3,457 | +2.4% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +7.2% | $10,054,000 | 142,838 | +142,838 | NEW | $70.39 | Q3 2018 |