| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.94% | $0 | 0 | -858,419 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.94% | -0.18% | $48,655,000 | 858,419 | -161,973 | -16% | $56.68 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $57,622,000 | 1,020,392 | -22,290 | -2.1% | $56.47 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.01% | $40,957,000 | 1,042,682 | +9,922 | +0.96% | $39.28 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $38,295,000 | 1,032,760 | -26,733 | -2.5% | $37.08 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $47,942,000 | 1,059,493 | -22,042 | -2% | $45.25 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.03% | $57,040,000 | 1,081,535 | +31,222 | +3% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.02% | $44,281,000 | 1,050,313 | +24,118 | +2.4% | $42.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $52,100,000 | 1,026,195 | +34,455 | +3.5% | $50.77 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $36,347,000 | 991,740 | 0 | $36.65 | Q1 2020 | ||
| 30 Sep 2014 | 0.35% | -0.01% | $11,968,000 | 433,771 | -7,655 | -1.7% | $27.59 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $13,207,000 | 441,426 | +28,051 | +6.8% | $29.92 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $14,530,000 | 413,375 | -2,042 | -0.49% | $35.15 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $15,021,000 | 415,417 | 0 | $36.16 | Q4 2013 |