| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -300,970 | -100% | $43.24 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -2.3% | $23,418,000 | 300,970 | -239,890 | -44% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.82% | $45,762,000 | 540,860 | -93,750 | -15% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.67% | $53,428,000 | 634,610 | -115,660 | -15% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1.1% | $61,822,000 | 750,270 | -232,360 | -24% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $61,228,000 | 982,630 | +982,630 | NEW | $62.31 | Q3 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -560,900 | -100% | $43.24 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $35,264,000 | 560,900 | +560,900 | NEW | $62.87 | Q4 2019 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -250,000 | -100% | $43.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -1.6% | $13,110,000 | 250,000 | -766,400 | -75% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $53,971,000 | 1,016,400 | +1,016,400 | NEW | $53.10 | Q1 2019 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -293,180 | -100% | $43.24 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $36,123,000 | 293,180 | +293,180 | NEW | $123.21 | Q2 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -432,864 | -100% | $43.24 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +1.3% | $34,577,000 | 432,864 | +432,864 | NEW | $79.88 | Q2 2017 | |
| 30 Jun 2014 | -0.96% | $0 | 0 | -225,000 | -100% | $43.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | +0.96% | $14,006,000 | 225,000 | +225,000 | NEW | $62.25 | Q1 2014 |