| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.1% | $0 | 0 | -455,579 | -100% | $45.66 | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +4.1% | $22,456,000 | 455,579 | +455,579 | NEW | $49.29 | Q1 2022 | |
| 31 Dec 2021 | -4% | $0 | 0 | -434,701 | -100% | $45.66 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +2.7% | $38,314,000 | 434,701 | +293,241 | +207% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.39% | $17,289,000 | 141,460 | +35,460 | +33% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $13,741,000 | 106,000 | +106,000 | NEW | $129.63 | Q1 2021 | |
| 30 Sep 2018 | -4.2% | $0 | 0 | -1,318,449 | -100% | $45.66 | Q3 2018 | ||
| 30 Jun 2018 | 4.2% | -0.35% | $77,868,000 | 1,318,449 | -111,121 | -7.8% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -1.1% | $76,911,000 | 1,429,570 | -357,850 | -20% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.48% | $73,141,000 | 1,787,420 | -208,293 | -10% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +2.8% | $80,247,000 | 1,995,713 | +1,343,234 | +206% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.28% | $31,978,000 | 652,479 | -110,435 | -14% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.15% | $25,688,000 | 762,914 | -79,510 | -9.4% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.16% | $30,723,000 | 842,424 | -82,100 | -8.9% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.94% | $32,035,000 | 924,524 | +577,344 | +166% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $12,595,000 | 347,180 | +347,180 | NEW | $36.28 | Q2 2016 |