| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.1% | $0 | 0 | -547,132 | -100% | $111.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $25,655,019 | 547,132 | +547,132 | NEW | $46.89 | Q1 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -50,991 | -100% | $111.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $2,606,000 | 50,991 | +50,991 | NEW | $51.11 | Q2 2020 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -43,390 | -100% | $111.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $2,596,000 | 43,390 | +14,810 | +52% | $59.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,699,000 | 28,580 | +28,580 | NEW | $59.45 | Q4 2016 | |
| 31 Dec 2014 | -0.33% | $0 | 0 | -1,082,650 | -100% | $111.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $56,103,000 | 1,082,650 | 0 | $51.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.06% | $50,993,000 | 1,082,650 | -195,290 | -15% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $60,825,000 | 1,277,940 | +1,277,940 | NEW | $47.60 | Q1 2014 |