| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.36% | $0 | 0 | -241,022 | -100% | $58.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -1.6% | $14,922,000 | 241,022 | -1,065,717 | -82% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | +1.2% | $86,506,000 | 1,306,739 | +810,880 | +164% | $66.20 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.24% | $25,824,000 | 495,859 | +207,561 | +72% | $52.08 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.1% | $15,058,000 | 288,298 | -84,908 | -23% | $52.23 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.33% | $17,089,000 | 373,206 | -320,496 | -46% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $29,226,000 | 693,702 | +693,702 | NEW | $42.13 | Q4 2020 | |
| 31 Dec 2018 | -0.49% | $0 | 0 | -379,662 | -100% | $58.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.49% | $11,921,000 | 379,662 | +379,662 | NEW | $31.40 | Q3 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -848,977 | -100% | $58.29 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.36% | $25,546,000 | 848,977 | -251,023 | -23% | $30.09 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.43% | $31,482,000 | 1,100,000 | -285,022 | -21% | $28.62 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.1% | $36,883,000 | 1,385,022 | +843,970 | +156% | $26.63 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.06% | $15,177,000 | 541,052 | +40,725 | +8.1% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $14,119,000 | 500,327 | +500,327 | NEW | $28.22 | Q3 2016 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -633,470 | -100% | $58.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.44% | $10,712,000 | 633,470 | -678,630 | -52% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.86% | $24,720,000 | 1,312,100 | +1,312,100 | NEW | $18.84 | Q2 2014 |