| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -28,403 | -100% | $83.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.41% | $1,579,000 | 28,403 | -37,641 | -57% | $55.59 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $3,264,000 | 66,044 | 0 | $49.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.55% | $3,647,000 | 66,044 | -73,591 | -53% | $55.22 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $5,166,000 | 139,635 | 0 | $37.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.11% | $5,050,000 | 139,635 | +23,541 | +20% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $4,204,000 | 116,094 | 0 | $36.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.22% | $4,461,000 | 116,094 | -43,300 | -27% | $38.43 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.12% | $5,984,000 | 159,394 | +22,466 | +16% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $5,254,000 | 136,928 | 0 | $38.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | 0% | $6,091,000 | 136,928 | 0 | $44.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.89% | $6,023,000 | 136,928 | +136,928 | NEW | $43.99 | Q1 2020 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -208,915 | -100% | $83.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0.28% | $15,527,000 | 208,915 | -193,701 | -48% | $74.32 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.24% | $25,276,000 | 402,616 | -193,576 | -32% | $62.78 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $35,909,000 | 596,192 | 0 | $60.23 | Q4 2013 |