| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -119,375 | -100% | $94.11 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0% | $9,210,000 | 119,375 | +240 | +0.2% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $9,720,000 | 119,135 | -45 | -0.04% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.31% | $9,548,000 | 119,180 | +34,865 | +41% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.73% | $6,296,000 | 84,315 | +84,315 | NEW | $74.67 | Q3 2021 | |
| 31 Dec 2020 | -0.36% | $0 | 0 | -44,233 | -100% | $94.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.36% | $2,130,000 | 44,233 | +44,233 | NEW | $48.15 | Q3 2020 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -39,472 | -100% | $94.11 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $2,535,000 | 39,472 | 0 | $64.22 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -1.5% | $2,840,000 | 39,472 | -44,282 | -53% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.1% | $6,438,000 | 83,754 | -4,797 | -5.4% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.23% | $6,729,000 | 88,551 | -12,952 | -13% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.14% | $6,942,000 | 101,503 | -8,613 | -7.8% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.24% | $7,387,000 | 110,116 | -14,592 | -12% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $6,974,000 | 124,708 | 0 | $55.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $7,607,000 | 124,708 | +124,708 | NEW | $61.00 | Q2 2014 |