| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.51% | $0 | 0 | -110,035 | -100% | $38.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | -0.09% | $4,590,000 | 110,035 | -20,000 | -15% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $5,987,000 | 130,035 | 0 | $46.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.18% | $7,460,000 | 130,035 | +30,035 | +30% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.58% | $5,999,000 | 100,000 | +100,000 | NEW | $59.99 | Q4 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -30,000 | -100% | $38.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.27% | $1,316,000 | 30,000 | +30,000 | NEW | $43.87 | Q1 2021 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -25,000 | -100% | $38.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $1,168,000 | 25,000 | +25,000 | NEW | $46.72 | Q4 2019 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -8,408 | -100% | $38.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.03% | $316,000 | 8,408 | -10,000 | -54% | $37.58 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.07% | $635,000 | 18,408 | -25,200 | -58% | $34.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.05% | $1,397,000 | 43,608 | -26,300 | -38% | $32.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $2,379,000 | 69,908 | -14,000 | -17% | $34.03 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $2,586,000 | 83,908 | 0 | $30.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.03% | $2,287,000 | 83,908 | -16,400 | -16% | $27.26 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $2,872,000 | 100,308 | -13,300 | -12% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $2,935,000 | 113,608 | +5,700 | +5.3% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | +0.02% | $2,519,000 | 107,908 | +11,500 | +12% | $23.34 | Q4 2013 | |
| 30 Jun 2013 | 0.22% | 0% | $2,457,000 | 96,408 | 0 | $25.49 | Q2 2013 |