| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -140,000 | -100% | $60.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0.16% | $6,489,000 | 140,000 | +26,308 | +23% | $46.35 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $6,830,615 | 113,692 | +318 | +0.28% | $60.08 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.02% | $6,960,000 | 113,374 | -2,511 | -2.2% | $61.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $7,870,000 | 115,885 | 0 | $67.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | -0.75% | $8,246,000 | 115,885 | -93,437 | -45% | $71.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.04% | $15,103,000 | 209,322 | +5,861 | +2.9% | $72.15 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.11% | $14,454,000 | 203,461 | +14,030 | +7.4% | $71.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.32% | $14,014,000 | 189,431 | +36,350 | +24% | $73.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $11,059,000 | 153,081 | -4,558 | -2.9% | $72.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $9,856,000 | 157,639 | -1,230 | -0.77% | $62.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.11% | $7,019,000 | 158,869 | -16,080 | -9.2% | $44.18 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $7,089,000 | 174,949 | -100 | -0.06% | $40.52 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0% | $4,145,000 | 175,049 | -1,000 | -0.57% | $23.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1% | $9,760,000 | 176,049 | -118,070 | -40% | $55.44 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $15,474,000 | 294,119 | -1,070 | -0.36% | $52.61 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.14% | $16,224,000 | 295,189 | +15,310 | +5.5% | $54.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.61% | $14,355,000 | 279,879 | +66,618 | +31% | $51.29 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.07% | $9,761,000 | 213,261 | -7,530 | -3.4% | $45.77 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.58% | $14,638,000 | 220,791 | +54,160 | +33% | $66.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.19% | $11,131,000 | 166,631 | -15,720 | -8.6% | $66.80 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.31% | $12,892,000 | 182,351 | +24,430 | +15% | $70.70 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $10,675,000 | 157,921 | -1,065 | -0.67% | $67.60 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.53% | $9,587,000 | 158,986 | +45,019 | +40% | $60.30 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $6,781,000 | 113,967 | +113,967 | NEW | $59.50 | Q2 2017 |