| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -16,118 | -100% | $42.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $585,000 | 16,118 | 0 | $36.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $586,000 | 16,118 | 0 | $36.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.12% | $588,000 | 16,118 | -43,900 | -73% | $36.48 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $2,315,000 | 60,018 | 0 | $38.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.18% | $1,945,000 | 60,018 | -58,000 | -49% | $32.41 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $2,534,000 | 118,018 | 0 | $21.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.39% | $3,264,000 | 118,018 | +118,018 | NEW | $27.66 | Q2 2020 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -33,759 | -100% | $42.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.35% | $1,561,000 | 33,759 | -176,951 | -84% | $46.24 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.31% | $7,937,000 | 210,710 | -150,001 | -42% | $37.67 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.79% | $13,530,000 | 360,711 | +360,711 | NEW | $37.51 | Q2 2016 | |
| 30 Jun 2014 | -1.4% | $0 | 0 | -597,296 | -100% | $42.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $18,289,000 | 597,296 | +597,296 | NEW | $30.62 | Q1 2014 |