| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.86% | $0 | 0 | -30,000 | -100% | $91.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | +0.86% | $2,572,000 | 30,000 | +30,000 | NEW | $85.73 | Q2 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -25,000 | -100% | $91.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -1.9% | $1,770,000 | 25,000 | -100,000 | -80% | $70.80 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1% | $6,978,000 | 125,000 | +65,000 | +108% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.72% | $3,087,000 | 60,000 | -40,000 | -40% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -3.1% | $4,538,000 | 100,000 | -189,700 | -65% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +3.8% | $11,214,000 | 289,700 | +289,700 | NEW | $38.71 | Q4 2020 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -150,500 | -100% | $91.32 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +2.1% | $4,235,000 | 150,500 | +130,500 | +652% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $544,000 | 20,000 | +20,000 | NEW | $27.20 | Q1 2020 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -73,000 | -100% | $91.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.35% | $2,143,000 | 73,000 | +73,000 | NEW | $29.36 | Q1 2017 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -126,000 | -100% | $91.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -1.1% | $3,037,000 | 126,000 | -349,000 | -73% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.1% | $14,887,000 | 475,000 | +273,000 | +135% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $8,244,000 | 202,000 | +202,000 | NEW | $40.81 | Q4 2015 |