| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.17% | -0% | $3,424,991 | 66,247 | -911 | -1.4% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $3,213,520 | 67,158 | -588 | -0.87% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $3,036,000 | 67,746 | +4 | +0.01% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $2,844,000 | 67,742 | +125 | +0.18% | $41.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $2,988,000 | 67,617 | -5,595 | -7.6% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.1% | $3,909,000 | 73,212 | +36,614 | +100% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $4,136,000 | 36,598 | +12 | +0.03% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $3,800,000 | 36,586 | -479 | -1.3% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $3,865,000 | 37,065 | -1,130 | -3% | $104.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $3,694,000 | 38,195 | -3,309 | -8% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $3,776,000 | 41,504 | +13 | +0.03% | $90.98 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $3,304,000 | 41,491 | -854 | -2% | $79.63 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.35% | $3,111,000 | 42,345 | -43,256 | -51% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.5% | $5,173,000 | 85,601 | +60,699 | +244% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $1,915,000 | 24,902 | -459 | -1.8% | $76.90 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $1,801,000 | 25,361 | +211 | +0.84% | $71.01 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $1,774,000 | 25,150 | -2,135 | -7.8% | $70.54 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $1,857,000 | 27,285 | -37 | -0.14% | $68.06 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $1,637,000 | 27,322 | +3,316 | +14% | $59.92 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.1% | $1,690,000 | 24,006 | +7,849 | +49% | $70.40 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $1,066,000 | 16,157 | +6,308 | +64% | $65.98 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $628,000 | 9,849 | +1,983 | +25% | $63.76 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $507,000 | 7,866 | +2,518 | +47% | $64.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $326,000 | 5,348 | 0 | $60.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $313,000 | 5,348 | -17 | -0.32% | $58.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $306,000 | 5,365 | +639 | +14% | $57.04 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $256,000 | 4,726 | 0 | $54.17 | Q4 2016 |