| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.81% | $0 | 0 | -27,130 | -100% | $44.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.81% | $1,775,387 | 27,130 | +27,130 | NEW | $65.44 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -53,800 | -100% | $44.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $3,792,900 | 53,800 | +53,800 | NEW | $70.50 | Q4 2022 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -146,600 | -100% | $44.59 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +3.3% | $9,473,000 | 146,600 | +146,600 | NEW | $64.62 | Q4 2019 | |
| 30 Sep 2016 | -5.8% | $0 | 0 | -180,385 | -100% | $44.59 | Q3 2016 | ||
| 30 Jun 2016 | 5.8% | -0.45% | $9,465,000 | 180,385 | -13,850 | -7.1% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.48% | $9,638,000 | 194,235 | +14,105 | +7.8% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -2.7% | $7,796,000 | 180,130 | -106,592 | -37% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.61% | $12,412,000 | 286,722 | -22,598 | -7.3% | $43.29 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.2% | $12,824,000 | 309,320 | -9,175 | -2.9% | $41.46 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | -0.1% | $14,151,000 | 318,495 | -4,500 | -1.4% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +1% | $15,252,000 | 322,995 | +36,900 | +13% | $47.22 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +1% | $12,042,000 | 286,095 | +37,160 | +15% | $42.09 | Q3 2014 | |
| 30 Jun 2014 | 7% | +1.4% | $11,018,000 | 248,935 | +48,635 | +24% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +4.8% | $8,304,000 | 200,300 | +200,300 | NEW | $41.46 | Q1 2014 |