| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -258,597 | -100% | $67.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.06% | $12,288,529 | 258,597 | -118,500 | -31% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $15,819,219 | 377,097 | -17,600 | -4.5% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $12,520,000 | 394,697 | +112,241 | +40% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $10,050,000 | 282,456 | -1,100 | -0.39% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $11,558,000 | 283,556 | -78,300 | -22% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $15,705,000 | 361,856 | -10,700 | -2.9% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $15,692,000 | 372,556 | -57,266 | -13% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $21,418,000 | 429,822 | -33,600 | -7.3% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $19,329,000 | 463,422 | +463,422 | NEW | $41.71 | Q1 2021 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -282,105 | -100% | $67.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.08% | $7,879,000 | 282,105 | -404,900 | -59% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.05% | $20,617,000 | 687,005 | +246,000 | +56% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $17,151,000 | 441,005 | -230,359 | -34% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $25,404,000 | 671,364 | +22,500 | +3.5% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $16,280,000 | 648,864 | +7,500 | +1.2% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $18,920,000 | 641,364 | +113,800 | +22% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $14,482,000 | 527,564 | +9,800 | +1.9% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $12,727,000 | 517,764 | +166,764 | +48% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $8,038,000 | 351,000 | +351,000 | NEW | $22.90 | Q3 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -40,320 | -100% | $67.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.05% | $2,149,000 | 40,320 | -290,338 | -88% | $53.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $15,111,000 | 330,658 | -206,500 | -38% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $19,628,000 | 537,158 | -45,000 | -7.7% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,287,000 | 582,158 | 0 | $33.13 | Q4 2013 |