| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.5% | $0 | 0 | -164,415 | -100% | $92.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0.16% | $11,862,000 | 164,415 | -52,163 | -24% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.34% | $14,465,000 | 216,578 | -133,493 | -38% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $25,698,000 | 350,071 | +13,664 | +4.1% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $24,333,000 | 336,407 | +6,009 | +1.8% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.06% | $21,277,000 | 330,398 | -25,175 | -7.1% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.01% | $22,470,000 | 355,573 | +3,924 | +1.1% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $21,084,000 | 351,649 | -13,572 | -3.7% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $18,119,000 | 365,221 | -47,413 | -11% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $16,618,000 | 412,634 | -16,326 | -3.8% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $17,819,000 | 428,960 | +428,960 | NEW | $41.54 | Q2 2020 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -41,748 | -100% | $92.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -1.2% | $2,675,000 | 41,748 | -198,202 | -83% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.16% | $15,143,000 | 239,950 | +22,448 | +10% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.5% | $12,585,000 | 217,502 | -213,000 | -49% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.93% | $22,175,000 | 430,502 | +139,850 | +48% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $11,949,000 | 290,652 | +290,652 | NEW | $41.11 | Q2 2016 |