| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.64% | $0 | 0 | -60,000 | -100% | $27.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0.11% | $2,690,000 | 60,000 | +10,000 | +20% | $44.83 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $2,370,000 | 50,000 | +50,000 | NEW | $47.40 | Q2 2022 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -30,000 | -100% | $27.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $1,737,000 | 30,000 | +30,000 | NEW | $57.90 | Q4 2017 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -548,400 | -100% | $27.21 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | +2.1% | $33,425,000 | 548,400 | +352,200 | +180% | $60.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $9,679,000 | 196,200 | 0 | $49.33 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $9,439,000 | 196,200 | 0 | $48.11 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $9,418,000 | 196,200 | 0 | $48.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $9,902,000 | 196,200 | 0 | $50.47 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.05% | $8,927,000 | 196,200 | +8,900 | +4.8% | $45.50 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | -0.96% | $8,234,000 | 187,300 | -192,700 | -51% | $43.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $14,592,000 | 380,000 | +380,000 | NEW | $38.40 | Q1 2015 |