| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.13% | $0 | 0 | -41,100 | -100% | $41.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.01% | $2,050,000 | 41,100 | -2,600 | -5.9% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,945,000 | 43,700 | -900 | -2% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $2,574,000 | 44,600 | -1,000 | -2.2% | $57.71 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $3,053,000 | 45,600 | +45,600 | NEW | $66.95 | Q1 2022 | |
| 31 Dec 2021 | -0.74% | $0 | 0 | -226,400 | -100% | $41.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | -0.05% | $12,404,000 | 226,400 | -14,300 | -5.9% | $54.79 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $14,261,000 | 240,700 | 0 | $59.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.05% | $11,029,000 | 240,700 | -19,600 | -7.5% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.77% | $11,919,000 | 260,300 | +260,300 | NEW | $45.79 | Q4 2020 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -121,500 | -100% | $41.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -1.2% | $5,419,000 | 121,500 | -874,800 | -88% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.54% | $46,707,000 | 996,300 | +382,400 | +62% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.15% | $31,542,000 | 613,900 | +96,800 | +19% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.25% | $23,559,000 | 517,100 | +189,400 | +58% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.39% | $13,904,000 | 327,700 | +327,700 | NEW | $42.43 | Q4 2014 |