| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.68% | -0.02% | $2,298,823 | 26,777 | -800 | -2.9% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $1,701,000 | 27,577 | +600 | +2.2% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $1,667,000 | 26,977 | +1,190 | +4.6% | $61.79 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $1,533,000 | 25,787 | +1,087 | +4.4% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $1,793,000 | 24,700 | +120 | +0.49% | $72.59 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $1,717,000 | 24,580 | +250 | +1% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $1,675,000 | 24,330 | +150 | +0.62% | $68.85 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $1,563,000 | 24,180 | -300 | -1.2% | $64.64 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $1,426,000 | 24,480 | +790 | +3.3% | $58.25 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.01% | $1,497,000 | 23,690 | +655 | +2.8% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $1,772,000 | 23,035 | +75 | +0.33% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $1,716,000 | 22,960 | +1 | +0% | $74.74 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0% | $1,492,000 | 22,959 | +151 | +0.66% | $64.99 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $1,446,000 | 22,808 | +1 | +0% | $63.40 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $1,563,000 | 22,807 | -499 | -2.1% | $68.53 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.04% | $1,515,000 | 23,306 | +1,501 | +6.9% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $1,364,000 | 21,805 | 0 | $62.55 | Q4 2018 |