| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -546,819 | -100% | $45.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $14,813,232 | 546,819 | -204,718 | -27% | $27.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $18,037,000 | 751,537 | +13,501 | +1.8% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,764,000 | 738,036 | +286,137 | +63% | $24.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $13,137,000 | 451,899 | +451,899 | NEW | $29.07 | Q1 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -55,826 | -100% | $45.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.03% | $2,530,000 | 55,826 | -404,344 | -88% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $21,187,000 | 460,170 | +24,457 | +5.6% | $46.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $23,102,000 | 435,713 | +47,916 | +12% | $53.02 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $20,228,000 | 387,797 | -89,273 | -19% | $52.16 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $23,195,000 | 477,070 | +28,076 | +6.3% | $48.62 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $18,710,000 | 448,994 | +448,994 | NEW | $41.67 | Q2 2017 |