| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.16% | $0 | 0 | -108,281 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.16% | -0.16% | $4,850,000 | 108,281 | -110,748 | -51% | $44.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $10,846,000 | 219,029 | +219,029 | NEW | $49.52 | Q1 2022 | |
| 30 Jun 2020 | -0.61% | $0 | 0 | -148,444 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.61% | +0.35% | $7,229,000 | 148,444 | +84,239 | +131% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.06% | $3,862,000 | 64,205 | -12,066 | -16% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.3% | $4,477,000 | 76,271 | -40,615 | -35% | $58.70 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.54% | $7,972,000 | 116,886 | +62,499 | +115% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.72% | $4,324,000 | 54,387 | +54,387 | NEW | $79.50 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -7,414 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | +0.13% | $745,000 | 7,414 | +7,414 | NEW | $100.49 | Q3 2018 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -48,214 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.58% | +0.58% | $4,266,000 | 48,214 | +48,214 | NEW | $88.48 | Q1 2018 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -12,392 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.1% | $892,000 | 12,392 | -18,011 | -59% | $71.98 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $1,981,000 | 30,403 | -2,573 | -7.8% | $65.16 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $1,978,000 | 32,976 | +32,976 | NEW | $59.98 | Q4 2015 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -20,873 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | -0.62% | $1,789,000 | 20,873 | -57,247 | -73% | $85.71 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $6,225,000 | 78,120 | +78,120 | NEW | $79.69 | Q1 2015 |