| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.23% | $0 | 0 | -88,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.23% | -1.2% | $4,077,000 | 88,500 | -459,800 | -84% | $46.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.08% | $22,102,000 | 548,300 | -31,800 | -5.5% | $40.31 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $26,847,000 | 580,100 | 0 | $46.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.1% | $18,604,000 | 580,100 | +55,100 | +10% | $32.07 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.8% | $12,474,000 | 525,000 | +525,000 | NEW | $23.76 | Q4 2020 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -77,900 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | -0% | $2,875,000 | 77,900 | -4,100 | -5% | $36.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $3,269,000 | 82,000 | -9,000 | -9.9% | $39.87 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $4,343,000 | 91,000 | -3,000 | -3.2% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $4,880,000 | 94,000 | +94,000 | NEW | $51.91 | Q1 2016 |