| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.2% | $0 | 0 | -868,203 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.03% | $38,062,000 | 868,203 | -24,165 | -2.7% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $33,366,000 | 892,368 | +9,955 | +1.1% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $34,141,000 | 882,413 | +8,411 | +0.96% | $38.69 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.07% | $37,774,000 | 874,002 | -63,938 | -6.8% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $56,642,000 | 937,940 | -8,602 | -0.91% | $60.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $65,132,000 | 946,542 | +33,431 | +3.7% | $68.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $58,101,000 | 913,111 | +10,935 | +1.2% | $63.63 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $48,853,000 | 902,176 | -10,832 | -1.2% | $54.15 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.9% | $40,629,000 | 913,008 | +913,008 | NEW | $44.50 | Q3 2020 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -390,013 | -100% | $54.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | -0.02% | $14,126,000 | 390,013 | -11,437 | -2.8% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.57% | $20,105,000 | 401,450 | +261,047 | +186% | $50.08 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.22% | $5,036,000 | 140,403 | +131,950 | +1561% | $35.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $436,000 | 8,453 | -445 | -5% | $51.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $365,000 | 8,898 | +8,898 | NEW | $41.02 | Q2 2014 |