| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -103,940 | -100% | $103.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $7,267,000 | 103,940 | +103,940 | NEW | $69.92 | Q1 2022 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -56,113 | -100% | $103.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.01% | $5,356,000 | 56,113 | +1,000 | +1.8% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $6,851,000 | 55,113 | +55,113 | NEW | $124.31 | Q2 2021 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -42,500 | -100% | $103.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $3,841,000 | 42,500 | +42,500 | NEW | $90.38 | Q3 2019 | |
| 31 Mar 2019 | -0.5% | $0 | 0 | -79,210 | -100% | $103.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $4,998,000 | 79,210 | 0 | $63.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -0.67% | $6,251,000 | 79,210 | -98,330 | -55% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -2.3% | $10,615,000 | 177,540 | -464,118 | -72% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.3% | $25,878,000 | 641,658 | +336,883 | +111% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.82% | $16,013,000 | 304,775 | -126,066 | -29% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $20,301,000 | 430,841 | -3,516 | -0.81% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $15,363,000 | 434,357 | +434,357 | NEW | $35.37 | Q2 2017 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -204,640 | -100% | $103.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.51% | $5,615,000 | 204,640 | -408,110 | -67% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.13% | $11,875,000 | 612,750 | -136,486 | -18% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $12,759,000 | 749,236 | +749,236 | NEW | $17.03 | Q2 2014 |