| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.49% | $0 | 0 | -659,196 | -100% | $63.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.49% | $43,315,769 | 659,196 | +659,196 | NEW | $65.71 | Q1 2023 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -665,122 | -100% | $63.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.24% | $31,700,000 | 665,122 | -493,983 | -43% | $47.66 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.04% | $62,835,000 | 1,159,105 | +70,405 | +6.5% | $54.21 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.04% | $44,190,000 | 1,088,700 | +100,619 | +10% | $40.59 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.05% | $30,808,000 | 988,081 | +155,221 | +19% | $31.18 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.02% | $37,937,000 | 832,860 | +51,430 | +6.6% | $45.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $32,734,000 | 781,430 | +21,697 | +2.9% | $41.89 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $31,195,000 | 759,733 | -12,063 | -1.6% | $41.06 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.03% | $31,705,000 | 771,796 | +60,273 | +8.5% | $41.08 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.45% | $28,404,000 | 711,523 | -954,822 | -57% | $39.92 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.25% | $58,489,000 | 1,666,345 | -566,607 | -25% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.08% | $63,237,000 | 2,232,952 | -197,342 | -8.1% | $28.32 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.63% | $65,521,000 | 2,430,294 | +1,476,833 | +155% | $26.96 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $24,637,000 | 953,461 | +953,461 | NEW | $25.84 | Q3 2016 |