| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -680,048 | -100% | $64.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.47% | $37,899,000 | 680,048 | -224,420 | -25% | $55.73 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.11% | $66,976,000 | 904,468 | -51,750 | -5.4% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.93% | $81,556,000 | 956,218 | +418,168 | +78% | $85.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $34,021,000 | 538,050 | +34,250 | +6.8% | $63.23 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.06% | $32,505,000 | 503,800 | +31,100 | +6.6% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.08% | $27,308,000 | 472,700 | -42,200 | -8.2% | $57.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $30,127,000 | 514,900 | +41,800 | +8.8% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $25,907,000 | 473,100 | +473,100 | NEW | $54.76 | Q3 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -10,000 | -100% | $64.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $280,000 | 10,000 | -32,500 | -76% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $1,211,000 | 42,500 | +22,500 | +112% | $28.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.07% | $550,000 | 20,000 | -122,200 | -86% | $27.50 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $3,679,000 | 142,200 | +142,200 | NEW | $25.87 | Q2 2016 |