| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.7% | $0 | 0 | -163,700 | -100% | $43.24 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +3.7% | $13,851,000 | 163,700 | +163,700 | NEW | $84.61 | Q2 2022 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -186,583 | -100% | $43.24 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $9,784,000 | 186,583 | +186,583 | NEW | $52.44 | Q2 2019 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -88,042 | -100% | $43.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -1.4% | $10,151,000 | 88,042 | -67,458 | -43% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.33% | $22,513,000 | 155,500 | +24,794 | +19% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $16,104,000 | 130,706 | +2,875 | +2.2% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $13,661,000 | 127,831 | +127,831 | NEW | $106.87 | Q1 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -151,632 | -100% | $43.24 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0.39% | $14,673,000 | 151,632 | +49,595 | +49% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.7% | $8,151,000 | 102,037 | +102,037 | NEW | $79.88 | Q2 2017 | |
| 30 Sep 2014 | -0.21% | $0 | 0 | -51,200 | -100% | $43.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.14% | $3,871,000 | 51,200 | -35,000 | -41% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.29% | $5,366,000 | 86,200 | +66,200 | +331% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,179,000 | 20,000 | 0 | $58.95 | Q4 2013 |