| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -190,222 | -100% | $52.39 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.04% | $10,761,000 | 190,222 | +2,361 | +1.3% | $56.57 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0% | $11,343,000 | 187,861 | +39 | +0.02% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.04% | $10,050,000 | 187,822 | -2,459 | -1.3% | $53.51 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.02% | $9,701,000 | 190,281 | -1,014 | -0.53% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.15% | $8,513,000 | 191,295 | +9,249 | +5.1% | $44.50 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.01% | $7,513,000 | 182,046 | -973 | -0.53% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.93% | $6,050,000 | 183,019 | +66,994 | +58% | $33.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $3,818,000 | 116,025 | +116,025 | NEW | $32.91 | Q2 2020 | |
| 31 Mar 2016 | -3.6% | $0 | 0 | -229,139 | -100% | $52.39 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +0.03% | $7,222,000 | 229,139 | +1,706 | +0.75% | $31.52 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.03% | $7,148,000 | 227,433 | +1,725 | +0.76% | $31.43 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.3% | $7,884,000 | 225,708 | +85,668 | +61% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.05% | $7,507,000 | 140,040 | +2,140 | +1.6% | $53.61 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.04% | $6,913,000 | 137,900 | +1,665 | +1.2% | $50.13 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.01% | $6,124,000 | 136,235 | +735 | +0.54% | $44.95 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.08% | $5,965,000 | 135,500 | +4,510 | +3.4% | $44.02 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $5,350,000 | 130,990 | +130,990 | NEW | $40.84 | Q1 2014 |