| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.4% | +0.01% | $2,099,052 | 39,800 | +200 | +0.51% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.69% | $2,127,000 | 39,600 | -21,100 | -35% | $53.71 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $3,472,000 | 60,700 | 0 | $57.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.64% | $3,210,000 | 60,700 | +21,100 | +53% | $52.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.12% | $2,363,000 | 39,600 | -4,000 | -9.2% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.47% | $2,772,000 | 43,600 | +16,100 | +59% | $63.58 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $1,585,000 | 27,500 | +27,500 | NEW | $57.64 | Q4 2021 | |
| 31 Dec 2015 | -0.7% | $0 | 0 | -132,500 | -100% | $79.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | -0.2% | $4,081,000 | 132,500 | -37,300 | -22% | $30.80 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.07% | $5,376,000 | 169,800 | +13,300 | +8.5% | $31.66 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.44% | $4,756,000 | 156,500 | -86,600 | -36% | $30.39 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.06% | $6,095,000 | 243,100 | +18,000 | +8% | $25.07 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | 0% | $5,916,000 | 225,100 | 0 | $26.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | 0% | $5,877,000 | 225,100 | 0 | $26.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | -0% | $5,862,000 | 225,100 | -100 | -0.04% | $26.04 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $6,621,000 | 225,200 | 0 | $29.40 | Q4 2013 |