| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.8% | $0 | 0 | -261,436 | -100% | $82.13 | Q4 2022 | ||
| 30 Sep 2022 | 7.8% | +0.48% | $11,966,000 | 261,436 | +16,210 | +6.6% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.25% | $12,651,000 | 245,226 | +5,791 | +2.4% | $51.59 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.1% | $14,459,000 | 239,435 | +27,605 | +13% | $60.39 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.07% | $13,466,000 | 211,830 | +2,037 | +0.97% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.14% | $13,309,000 | 209,793 | +4,173 | +2% | $63.44 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.28% | $13,517,000 | 205,620 | +7,991 | +4% | $65.74 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.21% | $12,391,000 | 197,629 | +5,820 | +3% | $62.70 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.3% | $11,539,000 | 191,809 | +7,256 | +3.9% | $60.16 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.05% | $9,628,000 | 184,553 | +1,181 | +0.64% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 8% | -2.8% | $9,016,000 | 183,372 | -63,431 | -26% | $49.17 | Q2 2020 | |
| 31 Dec 2019 | 14% | +0.23% | $13,744,000 | 246,803 | +4,071 | +1.7% | $55.69 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.04% | $12,540,000 | 242,732 | +770 | +0.32% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.36% | $12,763,000 | 241,962 | +5,624 | +2.4% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 15% | -0.06% | $12,266,000 | 236,338 | -935 | -0.39% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.38% | $11,204,000 | 237,273 | -6,326 | -2.6% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.17% | $13,154,000 | 243,599 | +3,284 | +1.4% | $54.00 | Q3 2018 | |
| 30 Jun 2018 | 12% | 0% | $13,001,000 | 240,315 | 0 | $54.10 | Q2 2018 |