| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -73,000 | -100% | $49.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.01% | $3,503,000 | 73,000 | -1,290 | -1.7% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $4,050,000 | 74,290 | +74,290 | NEW | $54.52 | Q2 2022 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -91,853 | -100% | $49.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.1% | $10,085,000 | 91,853 | -13,462 | -13% | $109.79 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.18% | $10,651,000 | 105,315 | +25,970 | +33% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $7,631,000 | 79,345 | +79,345 | NEW | $96.17 | Q1 2016 |