| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.11% | -0.01% | $357,583 | 9,076 | -520 | -5.4% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $364,000 | 9,596 | +1,082 | +13% | $37.93 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $432,000 | 8,514 | -462 | -5.1% | $50.74 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $457,000 | 8,976 | -1,301 | -13% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $534,000 | 10,277 | -641 | -5.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.05% | $590,000 | 10,918 | -3,112 | -22% | $54.04 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $786,000 | 14,030 | +126 | +0.91% | $56.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $809,000 | 13,904 | -952 | -6.4% | $58.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $873,000 | 14,856 | 0 | $58.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0% | $884,000 | 14,856 | +52 | +0.35% | $59.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $816,000 | 14,804 | -2,655 | -15% | $55.12 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $938,000 | 17,459 | +291 | +1.7% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $1,054,000 | 17,168 | +424 | +2.5% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.02% | $1,011,000 | 16,744 | +1,000 | +6.4% | $60.38 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $918,000 | 15,744 | +701 | +4.7% | $58.31 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.09% | $889,000 | 15,043 | +3,631 | +32% | $59.10 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $642,000 | 11,412 | 0 | $56.26 | Q4 2018 |