| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -148,700 | -100% | $80.44 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.4% | $9,403,788 | 148,700 | +148,700 | NEW | $63.24 | Q4 2022 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -262,210 | -100% | $80.44 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | +1.9% | $15,622,000 | 262,210 | +262,210 | NEW | $59.58 | Q4 2017 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -259,947 | -100% | $80.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $16,252,000 | 259,947 | +255,747 | +6089% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $262,000 | 4,200 | +4,200 | NEW | $62.38 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -4,100 | -100% | $80.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $254,000 | 4,100 | +4,100 | NEW | $61.95 | Q4 2015 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -184,500 | -100% | $80.44 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | +0.3% | $10,109,000 | 184,500 | +124,965 | +210% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $3,335,000 | 59,535 | +4,320 | +7.8% | $56.02 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $2,983,000 | 55,215 | -4,500 | -7.5% | $54.03 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $3,259,000 | 59,715 | +4,500 | +8.1% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -3% | $2,761,000 | 55,215 | -1,016,108 | -95% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $54,691,000 | 1,071,323 | 0 | $51.05 | Q4 2013 |