| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -30,000 | -100% | $52.51 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +1.3% | $1,172,100 | 30,000 | +30,000 | NEW | $39.07 | Q4 2023 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -76,101 | -100% | $52.51 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +1.3% | $4,047,051 | 76,101 | +26,101 | +52% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $2,098,000 | 50,000 | +50,000 | NEW | $41.96 | Q1 2023 | |
| 31 Dec 2022 | -2% | $0 | 0 | -70,000 | -100% | $52.51 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +2% | $2,741,000 | 70,000 | +70,000 | NEW | $39.16 | Q3 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -471,664 | -100% | $52.51 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -1.5% | $27,640,000 | 471,664 | -335,556 | -42% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $48,683,000 | 807,220 | +807,220 | NEW | $60.31 | Q2 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -268,484 | -100% | $52.51 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $9,835,000 | 268,484 | +268,484 | NEW | $36.63 | Q3 2020 | |
| 31 Mar 2019 | -0.21% | $0 | 0 | -64,106 | -100% | $52.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.12% | $3,901,000 | 64,106 | +35,402 | +123% | $60.85 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $1,977,000 | 28,704 | +28,704 | NEW | $68.88 | Q3 2018 | |
| 31 Dec 2015 | -3.6% | $0 | 0 | -738,846 | -100% | $52.51 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +3.3% | $58,701,000 | 738,846 | +668,611 | +952% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $4,525,000 | 70,235 | +70,235 | NEW | $64.43 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,314 | -100% | $52.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.78% | $309,000 | 3,314 | -229,060 | -99% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $17,049,000 | 232,374 | 0 | $73.37 | Q4 2013 |