| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.9% | $0 | 0 | -40,480 | -100% | $36.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0.5% | $3,157,000 | 40,480 | -22,300 | -36% | $77.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $4,575,000 | 62,780 | -5,000 | -7.4% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $5,251,000 | 67,780 | -2,205 | -3.2% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.09% | $4,833,000 | 69,985 | +7,695 | +12% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.06% | $4,750,000 | 62,290 | +5,000 | +8.7% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.25% | $4,160,000 | 57,290 | +25,000 | +77% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.14% | $2,223,000 | 32,290 | +13,787 | +75% | $68.84 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.73% | $1,262,000 | 18,503 | -64,000 | -78% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $4,326,000 | 82,503 | +82,503 | NEW | $52.43 | Q3 2020 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -151,901 | -100% | $36.72 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | 0% | $7,536,000 | 151,901 | 0 | $49.61 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.32% | $6,277,000 | 151,901 | +31,646 | +26% | $41.32 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.16% | $3,457,000 | 120,255 | -23,100 | -16% | $28.75 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $6,242,000 | 143,355 | 0 | $43.54 | Q4 2015 |