| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.44% | $0 | 0 | -40,989 | -100% | $150.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.03% | $1,513,000 | 40,989 | -3,227 | -7.3% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $1,646,000 | 44,216 | -1,610 | -3.5% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $1,672,000 | 45,826 | -3,236 | -6.6% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.59% | $2,007,000 | 49,062 | +49,062 | NEW | $40.91 | Q2 2021 | |
| 31 Mar 2018 | -1.8% | $0 | 0 | -330,561 | -100% | $150.30 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.09% | $10,575,000 | 330,561 | -16,297 | -4.7% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -2.2% | $10,378,000 | 346,858 | -407,566 | -54% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.01% | $22,670,000 | 754,424 | +2,285 | +0.3% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 4% | +1.7% | $20,308,000 | 752,139 | +320,911 | +74% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.38% | $10,466,000 | 431,228 | -79,437 | -16% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $12,078,000 | 510,665 | +510,665 | NEW | $23.65 | Q3 2016 |